Legacy Private Trust Co. Merck & Co., Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 25,711 shares of MRK stock, worth $2.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,711

Previous 25,174 2.13%

Holding current value

$2.56 Million

Previous $3.12 Million 6.32%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.15 - $128.97 $59,687 - $69,256	537 Added 2.13%	25,711 $2.92 Million
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $139,398 - $149,712	-1,126 Reduced 4.28%	25,174 $3.12 Million
Q1 2024 Apr 10, 2024	SELL	$113.24 - $131.95 $173,823 - $202,543	-1,535 Reduced 5.51%	26,300 $3.47 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $45,081 - $49,059	-450 Reduced 1.59%	27,835 $3.03 Million
Q3 2023 Oct 11, 2023	SELL	$102.95 - $114.33 $91,419 - $101,525	-888 Reduced 3.04%	28,285 $2.91 Million
Q2 2023 Jul 07, 2023	SELL	$108.61 - $118.38 $241,114 - $262,803	-2,220 Reduced 7.07%	29,173 $3.37 Million
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $1.32 Million - $1.48 Million	-12,848 Reduced 29.04%	31,393 $3.34 Million
Q4 2022 Jan 06, 2023	BUY	$87.44 - $112.11 $34,801 - $44,619	398 Added 0.91%	44,241 $4.91 Million
Q3 2022 Oct 06, 2022	BUY	$84.53 - $94.96 $379,201 - $425,990	4,486 Added 11.4%	43,843 $3.78 Million
Q2 2022 Jul 07, 2022	BUY	$83.49 - $94.64 $374,118 - $424,081	4,481 Added 12.85%	39,357 $3.59 Million
Q1 2022 Apr 11, 2022	BUY	$73.51 - $82.4 $123,790 - $138,761	1,684 Added 5.07%	34,876 $2.86 Million
Q4 2021 Jan 12, 2022	SELL	$72.28 - $90.54 $64,329 - $80,580	-890 Reduced 2.61%	33,192 $2.54 Million
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $53,975 - $59,358	753 Added 2.26%	34,082 $2.56 Million
Q2 2021 Jul 09, 2021	SELL	$70.31 - $77.77 $261,412 - $289,148	-3,718 Reduced 10.04%	33,329 $2.59 Million
Q1 2021 Apr 09, 2021	BUY	$68.86 - $81.11 $252,578 - $297,511	3,668 Added 10.99%	37,047 $2.86 Million
Q4 2020 Jan 12, 2021	SELL	$71.77 - $79.65 $37,176 - $41,258	-518 Reduced 1.53%	33,379 $2.73 Million
Q3 2020 Oct 14, 2020	SELL	$73.18 - $82.95 $211,563 - $239,808	-2,891 Reduced 7.86%	33,897 $2.81 Million
Q2 2020 Jul 09, 2020	BUY	$70.42 - $80.13 $2.17 Million - $2.47 Million	30,854 Added 519.95%	36,788 $2.85 Million
Q1 2020 Apr 23, 2020	SELL	$63.36 - $87.82 $119,433 - $165,540	-1,885 Reduced 24.11%	5,934 $457,000
Q4 2019 Jan 14, 2020	BUY	$77.58 - $87.54 $175,485 - $198,015	2,262 Added 40.71%	7,819 $711,000
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $7,912 - $8,624	104 Added 1.91%	5,557 $468,000
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $6,285 - $7,343	-90 Reduced 1.62%	5,453 $457,000
Q1 2019 Apr 11, 2019	BUY	$69.58 - $79.36 $12,663 - $14,443	182 Added 3.39%	5,543 $461,000
Q4 2018 Jan 16, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 1.83%	5,361 $410,000
Q3 2018 Oct 10, 2018	BUY	$57.69 - $67.84 $21,056 - $24,761	365 Added 7.16%	5,461 $387,000
Q1 2018 Apr 13, 2018	SELL	$50.96 - $59.23 $57,686 - $67,048	-1,132 Reduced 18.18%	5,096 $278,000
Q4 2017 Jan 16, 2018	SELL	$51.62 - $61.64 $193,058 - $230,533	-3,740 Reduced 37.52%	6,228 $350,000
Q3 2017 Oct 13, 2017	BUY	$58.67 - $63.13 $584,822 - $629,279	9,968	9,968 $638,000

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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Legacy Private Trust Co. Merck & Co., Inc. Transaction History