A detailed history of Addison Capital CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Addison Capital CO holds 31,411 shares of MRK stock, worth $3.12 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
31,411
Previous 31,406 0.02%
Holding current value
$3.12 Million
Previous $3.89 Million 8.26%
% of portfolio
1.5%
Previous 1.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$111.15 - $128.97 $555 - $644
5 Added 0.02%
31,411 $3.57 Million
Q2 2024

Jul 25, 2024

BUY
$123.8 - $132.96 $119,467 - $128,306
965 Added 3.17%
31,406 $3.89 Million
Q1 2024

May 07, 2024

BUY
$113.24 - $131.95 $8,379 - $9,764
74 Added 0.24%
30,441 $4.02 Million
Q4 2023

Feb 08, 2024

BUY
$100.18 - $109.02 $2.46 Million - $2.68 Million
24,571 Added 423.93%
30,367 $3.31 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $30,473 - $33,841
296 Added 5.38%
5,796 $596,000
Q2 2023

Aug 18, 2023

BUY
$108.61 - $118.38 $19,984 - $21,781
184 Added 3.46%
5,500 $634,000
Q1 2023

Apr 13, 2023

SELL
$102.94 - $114.86 $357,613 - $399,023
-3,474 Reduced 39.52%
5,316 $566,000
Q4 2022

Jan 09, 2023

BUY
$87.44 - $112.11 $9,793 - $12,556
112 Added 1.29%
8,790 $975,000
Q3 2022

Oct 12, 2022

BUY
$84.53 - $94.96 $20,287 - $22,790
240 Added 2.84%
8,678 $747,000
Q2 2022

Jul 11, 2022

SELL
$83.49 - $94.64 $27,050 - $30,663
-324 Reduced 3.7%
8,438 $769,000
Q1 2022

Apr 11, 2022

SELL
$73.51 - $82.4 $10,291 - $11,536
-140 Reduced 1.57%
8,762 $719,000
Q4 2021

Jan 18, 2022

BUY
$72.28 - $90.54 $205,130 - $256,952
2,838 Added 46.8%
8,902 $682,000
Q3 2021

Oct 12, 2021

SELL
$71.68 - $78.83 $10,752 - $11,824
-150 Reduced 2.41%
6,064 $455,000
Q2 2021

Jul 16, 2021

BUY
$70.31 - $77.77 $76,145 - $84,224
1,083 Added 21.11%
6,214 $483,000
Q1 2021

Apr 12, 2021

BUY
$68.86 - $81.11 $39,801 - $46,881
578 Added 12.69%
5,131 $396,000
Q4 2020

Jan 12, 2021

SELL
$71.77 - $79.65 $2,655 - $2,947
-37 Reduced 0.81%
4,553 $372,000
Q3 2020

Oct 13, 2020

SELL
$73.18 - $82.95 $8,635 - $9,788
-118 Reduced 2.51%
4,590 $381,000
Q2 2020

Jul 16, 2020

BUY
$70.42 - $80.13 $12,816 - $14,583
182 Added 4.02%
4,708 $364,000
Q1 2020

Apr 13, 2020

BUY
$63.36 - $87.82 $2,344 - $3,249
37 Added 0.82%
4,526 $348,000
Q4 2019

Jan 10, 2020

BUY
$77.58 - $87.54 $22,730 - $25,649
293 Added 6.98%
4,489 $408,000
Q3 2019

Oct 10, 2019

SELL
$76.08 - $82.93 $5,629 - $6,136
-74 Reduced 1.73%
4,196 $353,000
Q2 2019

Jul 11, 2019

BUY
$69.84 - $81.59 $31,078 - $36,307
445 Added 11.63%
4,270 $358,000
Q3 2018

Oct 09, 2018

BUY
$57.69 - $67.84 $23,076 - $27,136
400 Added 11.68%
3,825 $271,000
Q2 2018

Jul 11, 2018

BUY
$50.83 - $59.72 $174,092 - $204,541
3,425 New
3,425 $208,000
Q4 2017

Jan 19, 2018

SELL
$51.62 - $61.64 $166,474 - $198,789
-3,225 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$58.67 - $63.13 $189,210 - $203,594
3,225
3,225 $206,000

Others Institutions Holding MRK

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, ...
More about MRK
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