Tru Independence LLC Merck & Co., Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tru Independence LLC holds 50,666 shares of MRK stock, worth $5.03 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

50,666

Previous 51,152 0.95%

Holding current value

$5.03 Million

Previous $6.33 Million 9.14%

% of portfolio

1.72%

Previous 1.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $54,018 - $62,679	-486 Reduced 0.95%	50,666 $5.75 Million
Q2 2024 Aug 06, 2024	SELL	$123.8 - $132.96 $56,700 - $60,895	-458 Reduced 0.89%	51,152 $6.33 Million
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $141,436 - $164,805	-1,249 Reduced 2.36%	51,610 $6.81 Million
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $97,976 - $106,621	978 Added 1.89%	52,859 $5.76 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $336,749 - $373,973	3,271 Added 6.73%	51,881 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $91,232 - $99,439	840 Added 1.76%	48,610 $5.61 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $1.17 Million - $1.3 Million	-11,355 Reduced 19.21%	47,770 $5.08 Million
Q4 2022 Jan 30, 2023	SELL	$87.44 - $112.11 $762,476 - $977,599	-8,720 Reduced 12.85%	59,125 $6.56 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $446,064 - $501,103	-5,277 Reduced 7.22%	67,845 $5.84 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $712,420 - $807,563	-8,533 Reduced 10.45%	73,122 $6.67 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $350,495 - $392,883	4,768 Added 6.2%	81,655 $6.7 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $62,522 - $78,317	-865 Reduced 1.11%	76,887 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $25,948 - $28,536	362 Added 0.47%	77,752 $5.84 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $36,420 - $40,284	518 Added 0.67%	77,390 $6.02 Million
Q1 2021 May 20, 2021	SELL	$68.86 - $81.11 $279,847 - $329,631	-4,064 Reduced 5.02%	76,872 $5.93 Million
Q4 2020 Mar 09, 2021	BUY	$71.77 - $79.65 $1.88 Million - $2.09 Million	26,179 Added 47.81%	80,936 $6.32 Million
Q3 2020 Nov 19, 2020	SELL	$73.18 - $82.95 $827,738 - $938,247	-11,311 Reduced 17.12%	54,757 $4.54 Million
Q2 2020 Aug 19, 2020	BUY	$70.42 - $80.13 $2.28 Million - $2.59 Million	32,350 Added 95.94%	66,068 $5.11 Million
Q1 2020 May 19, 2020	SELL	$63.36 - $87.82 $3.27 Million - $4.53 Million	-51,600 Reduced 60.48%	33,718 $4.9 Million
Q4 2019 May 19, 2020	BUY	$77.58 - $87.54 $6.62 Million - $7.47 Million	85,318 New	85,318 $9.6 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $251B
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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Tru Independence LLC Merck & Co., Inc. Transaction History