Whittier Trust CO Merck & Co., Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Whittier Trust CO holds 506,684 shares of MRK stock, worth $49.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

506,684

Previous 497,950 1.75%

Holding current value

$49.7 Million

Previous $61.6 Million 6.66%

% of portfolio

0.78%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $970,784 - $1.13 Million	8,734 Added 1.75%	506,684 $57.5 Million
Q2 2024 Jul 26, 2024	BUY	$123.8 - $132.96 $619,619 - $665,464	5,005 Added 1.02%	497,950 $61.6 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $5.14 Million - $5.98 Million	45,350 Added 10.13%	492,945 $65 Million
Q4 2023 Jan 11, 2024	BUY	$100.18 - $109.02 $385,893 - $419,945	3,852 Added 0.87%	447,595 $48.8 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $492,615 - $547,069	4,785 Added 1.09%	443,743 $45.7 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $1.29 Million - $1.4 Million	-11,836 Reduced 2.63%	438,958 $50.7 Million
Q1 2023 Apr 21, 2023	BUY	$102.94 - $114.86 $901,239 - $1.01 Million	8,755 Added 1.98%	450,794 $48 Million
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $136,843 - $175,452	-1,565 Reduced 0.35%	442,039 $0
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $1.18 Million - $1.32 Million	13,911 Added 3.24%	443,604 $38.2 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $136,840 - $155,114	1,639 Added 0.38%	429,693 $39.2 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $1.16 Million - $1.3 Million	15,827 Added 3.84%	428,054 $35.1 Million
Q4 2021 Jan 19, 2022	BUY	$72.28 - $90.54 $527,138 - $660,308	7,293 Added 1.8%	412,227 $31.6 Million
Q3 2021 Nov 01, 2021	SELL	$71.68 - $78.83 $270,592 - $297,583	-3,775 Reduced 0.92%	404,934 $30.4 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $563,042 - $622,782	8,008 Added 2.0%	408,709 $31.8 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $1.17 Million - $1.38 Million	17,041 Added 4.44%	400,701 $30.9 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $710,881 - $788,933	9,905 Added 2.65%	383,660 $31.4 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $247,128 - $280,122	3,377 Added 0.91%	373,755 $31 Million
Q2 2020 Jul 10, 2020	BUY	$70.42 - $80.13 $3.69 Million - $4.19 Million	52,334 Added 16.45%	370,378 $28.6 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $239,817 - $332,398	3,785 Added 1.2%	318,044 $24.5 Million
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $321,181 - $362,415	4,140 Added 1.33%	314,259 $28.6 Million
Q3 2019 Oct 18, 2019	BUY	$76.08 - $82.93 $1.22 Million - $1.33 Million	16,011 Added 5.44%	310,119 $26.1 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $496,632 - $580,186	7,111 Added 2.48%	294,108 $24.7 Million
Q1 2019 Apr 29, 2019	BUY	$69.58 - $79.36 $44,739 - $51,028	643 Added 0.22%	286,997 $23.9 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $1.88 Million - $2.18 Million	28,812 Added 11.19%	286,354 $21.9 Million
Q3 2018 Oct 23, 2018	SELL	$57.69 - $67.84 $339,447 - $399,170	-5,884 Reduced 2.23%	257,542 $18.3 Million
Q2 2018 Jul 27, 2018	SELL	$50.83 - $59.72 $560,756 - $658,831	-11,032 Reduced 4.02%	263,426 $16 Million
Q2 2018 Jul 20, 2018	BUY	$50.83 - $59.72 $386,104 - $453,633	7,596 Added 2.85%	274,458 $15.9 Million
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $388,570 - $451,628	7,625 Added 2.94%	266,862 $14.5 Million
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $1.16 Million - $1.39 Million	-22,471 Reduced 7.98%	259,237 $14.6 Million
Q3 2017 Oct 23, 2017	BUY	$58.67 - $63.13 $16.5 Million - $17.8 Million	281,708	281,708 $18 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, ...

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Whittier Trust CO Merck & Co., Inc. Transaction History