High Tower Trust Services, Lta Merck & Co., Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Merck & Co., Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 41,547 shares of MRK stock, worth $4.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,547

Previous 50,361 17.5%

Holding current value

$4.13 Million

Previous $5.59 Million 20.87%

% of portfolio

0.41%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$102.94 - $114.86 $907,313 - $1.01 Million	-8,814 Reduced 17.5%	41,547 $4.42 Million
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $15,127 - $19,395	173 Added 0.34%	50,361 $5.59 Million
Q3 2022 Oct 07, 2022	BUY	$84.53 - $94.96 $29,078 - $32,666	344 Added 0.69%	50,188 $4.32 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $182,926 - $207,356	-2,191 Reduced 4.21%	49,844 $4.6 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $69,834 - $78,280	950 Added 1.86%	52,035 $4.27 Million
Q4 2021 Jan 14, 2022	BUY	$72.28 - $90.54 $97,072 - $121,595	1,343 Added 2.7%	51,085 $3.92 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $19,640 - $21,599	-274 Reduced 0.55%	49,742 $3.74 Million
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $525,286 - $581,019	-7,471 Reduced 13.0%	50,016 $3.89 Million
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $195,631 - $230,433	2,841 Added 5.2%	57,487 $4.43 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $81,028 - $89,924	1,129 Added 2.11%	54,646 $4.47 Million
Q3 2020 Oct 19, 2020	SELL	$73.18 - $82.95 $168,314 - $190,785	-2,300 Reduced 4.12%	53,517 $4.44 Million
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $23,731 - $27,003	337 Added 0.61%	55,817 $4.12 Million
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $133,056 - $184,422	-2,100 Reduced 3.65%	55,480 $4.27 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $193,950 - $218,850	2,500 Added 4.54%	57,580 $5.24 Million
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $12,222 - $14,278	175 Added 0.32%	55,080 $4.62 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $166,992 - $190,464	-2,400 Reduced 4.19%	54,905 $4.57 Million
Q4 2018 Jan 28, 2019	SELL	$65.24 - $75.71 $305,323 - $354,322	-4,680 Reduced 7.55%	57,305 $4.38 Million
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $6,522 - $7,581	-128 Reduced 0.21%	61,985 $3.38 Million
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $38,560 - $46,045	-747 Reduced 1.19%	62,113 $3.5 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $113,526 - $122,156	-1,935 Reduced 2.99%	62,860 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,795	64,795 $4.15 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 $252B
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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High Tower Trust Services, Lta Merck & Co., Inc. Transaction History