Trek Financial, LLC Merck & Co., Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 7,927 shares of MRK stock, worth $783,346. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,927

Previous 7,439 6.56%

Holding current value

$783,346

Previous $920,000 2.17%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $54,241 - $62,937	488 Added 6.56%	7,927 $900,000
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $412,749 - $443,288	-3,334 Reduced 30.95%	7,439 $920,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $56,846 - $66,238	-502 Reduced 4.45%	10,773 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $2.58 Million - $2.8 Million	-25,712 Reduced 69.52%	11,275 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $2.36 Million - $2.62 Million	22,958 Added 163.65%	36,987 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $738,873 - $805,339	-6,803 Reduced 32.66%	14,029 $1.62 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $2.64 Million - $2.94 Million	-25,618 Reduced 55.15%	20,832 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $1.76 Million - $2.25 Million	20,103 Added 76.3%	46,450 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.97 Million - $2.22 Million	23,347 Added 778.23%	26,347 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $271,592 - $307,863	-3,253 Reduced 52.02%	3,000 $274,000
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $176,644 - $198,007	-2,403 Reduced 27.76%	6,253 $513,000
Q4 2021 Jan 19, 2022	BUY	$72.28 - $90.54 $277,266 - $347,311	3,836 Added 79.59%	8,656 $663,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $85,012 - $93,492	1,186 Added 32.64%	4,820 $362,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $7,874 - $8,710	-112 Reduced 2.99%	3,634 $283,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $257,949 - $303,838	3,746 New	3,746 $289,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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Trek Financial, LLC Merck & Co., Inc. Transaction History