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

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 8,015 shares of MRK stock, worth $744,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,015
Previous 6,768 18.42%
Holding current value
$744,272
Previous $535,000 25.61%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$77.6 - $87.37 $96,767 - $108,950
1,247 Added 18.42%
8,015 $672,000
Q2 2025

Aug 13, 2025
SELL
$73.47 - $87.12 $819,998 - $972,346
-11,161 Reduced 62.25%
6,768 $535,000
Q1 2025

Apr 30, 2025
BUY
$83.01 - $101.02 $132,899 - $161,733
1,601 Added 9.81%
17,929 $1.61 Million
Q4 2024

Feb 13, 2025
BUY
$96.31 - $114.76 $809,100 - $964,098
8,401 Added 105.98%
16,328 $1.62 Million
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
3,904
Shares Held
1.9B
Call Options Held
30.1M
Put Options Held
27.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $235B
  • 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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