Stonehage Fleming Financial Services Holdings LTD Merck & Co., Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,702 shares of MRK stock, worth $369,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,715 0.35%

Holding current value

$369,718

Previous $459,000 8.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $1,444 - $1,676	-13 Reduced 0.35%	3,702 $420,000
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $51,624 - $55,444	-417 Reduced 10.09%	3,715 $459,000
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $885,763 - $1.03 Million	7,822 Added 189.3%	11,954 $1.58 Million
Q4 2023 Aug 05, 2024	SELL	$100.18 - $109.02 $783,607 - $852,754	-7,822 Reduced 65.43%	4,132 $450,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $270,285 - $294,135	-2,698 Reduced 39.5%	4,132 $450,000
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $40,459 - $44,931	-393 Reduced 5.44%	6,830 $703,000
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $513,833 - $560,055	-4,731 Reduced 39.58%	7,223 $833,000
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $127,027 - $141,737	1,234 Added 11.51%	11,954 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $294,410 - $377,474	3,367 Added 45.79%	10,720 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $31,392 - $35,584	-376 Reduced 4.86%	7,353 $680,000
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $25,728 - $28,840	350 Added 4.74%	7,729 $636,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $71,680 - $78,830	-1,000 Reduced 11.93%	7,379 $554,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $10,405 - $11,509	-148 Reduced 1.74%	8,379 $648,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $66,931 - $78,838	972 Added 12.87%	8,527 $656,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $118,917 - $134,793	1,625 Added 27.4%	7,555 $619,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $740,818 - $842,967	-10,520 Reduced 63.95%	5,930 $453,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $57,530 - $79,740	-908 Reduced 5.23%	16,450 $1.27 Million
Q1 2019 Oct 11, 2019	BUY	$69.58 - $79.36 $731,981 - $834,867	10,520 Added 153.85%	17,358 $1.44 Million
Q4 2018 Oct 11, 2019	SELL	$65.24 - $75.71 $65,239 - $75,710	-1,000 Reduced 12.76%	6,838 $523,000
Q4 2016 Oct 11, 2019	SELL	N/A	-5,276 Reduced 40.23%	7,838 $462,000
Q3 2016 Oct 11, 2019	BUY	N/A	5,103 Added 63.7%	13,114 $818,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,440 Added 21.91%	8,011 $462,000
Q1 2016 Oct 11, 2019	BUY	N/A	6,571 New	6,571 $348,000
Q1 2015 Oct 11, 2019	SELL	N/A	-580 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	580	580 $33,000

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 $253B
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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Stonehage Fleming Financial Services Holdings LTD Merck & Co., Inc. Transaction History