Trustcore Financial Services, LLC Merck & Co., Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 30,452 shares of MRK stock, worth $2.99 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,452

Previous 30,501 0.16%

Holding current value

$2.99 Million

Previous $2.63 Million 28.59%

% of portfolio

0.3%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $4,284 - $5,493	-49 Reduced 0.16%	30,452 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $19,780 - $22,220	234 Added 0.77%	30,501 $2.63 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $8,265 - $9,369	99 Added 0.33%	30,267 $2.76 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $262,798 - $294,580	3,575 Added 13.44%	30,168 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $249,727 - $312,815	-3,455 Reduced 11.5%	26,593 $2.04 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $430 - $472	-6 Reduced 0.02%	30,048 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $38,881 - $43,006	-553 Reduced 1.81%	30,054 $2.34 Million
Q1 2021 Apr 30, 2021	SELL	$68.86 - $81.11 $78,913 - $92,952	-1,146 Reduced 3.61%	30,607 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $171,673 - $190,522	-2,392 Reduced 7.01%	31,753 $2.6 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $10,977 - $12,442	-150 Reduced 0.44%	34,145 $2.83 Million
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $43,449 - $49,440	617 Added 1.83%	34,295 $2.65 Million
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $12,038 - $16,685	-190 Reduced 0.56%	33,678 $2.59 Million
Q4 2019 Jan 30, 2020	SELL	$77.58 - $87.54 $4,189 - $4,727	-54 Reduced 0.16%	33,868 $3.08 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $95,860 - $104,491	-1,260 Reduced 3.58%	33,922 $2.86 Million
Q2 2019 Jul 25, 2019	BUY	$69.84 - $81.59 $433,636 - $506,592	6,209 Added 21.43%	35,182 $2.95 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $30,128 - $34,362	433 Added 1.52%	28,973 $2.41 Million
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $11,156 - $12,946	-171 Reduced 0.6%	28,540 $2.18 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $273,912 - $322,104	-4,748 Reduced 14.19%	28,711 $2.04 Million
Q2 2018 Jul 30, 2018	BUY	$50.83 - $59.72 $5,794 - $6,808	114 Added 0.34%	33,459 $2.03 Million
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $69,611 - $80,908	1,366 Added 4.27%	33,345 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $1.65 Million - $1.97 Million	31,979	31,979 $1.8 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $248B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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Trustcore Financial Services, LLC Merck & Co., Inc. Transaction History