Advanced Asset Management Advisors Inc Merck & Co., Inc. Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 2,045 shares of MRK stock, worth $203,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,045 -0.0%

Holding current value

$203,518

Previous $253,000 8.3%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $17,703 - $19,013	-143 Reduced 6.54%	2,045 $253,000
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $11,776 - $13,722	-104 Reduced 4.54%	2,188 $288,000
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $29,052 - $31,615	-290 Reduced 11.23%	2,292 $249,000
Q3 2023 Oct 16, 2023	BUY	$102.95 - $114.33 $102 - $114	1 Added 0.04%	2,582 $265,000
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $1,086 - $1,183	-10 Reduced 0.39%	2,581 $297,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $63,822 - $71,213	-620 Reduced 19.31%	2,591 $275,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $87 - $112	1 Added 0.03%	3,211 $356,000
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $5,325 - $5,982	63 Added 2.0%	3,210 $276,000
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $2,352 - $2,636	-32 Reduced 1.01%	3,147 $258,000
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $229,778 - $287,826	3,179 New	3,179 $244,000
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $210,648 - $232,998	-2,996 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $68 - $81	1 Added 0.03%	2,996 $231,000
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $86,052 - $95,500	-1,199 Reduced 28.59%	2,995 $245,000
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $107,281 - $121,604	1,466 Added 53.74%	4,194 $348,000
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.04%	2,728 $211,000
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $63 - $87	1 Added 0.04%	2,727 $210,000
Q4 2019 Jan 23, 2020	SELL	$77.58 - $87.54 $13,111 - $14,794	-169 Reduced 5.84%	2,726 $248,000
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $10,727 - $11,693	141 Added 5.12%	2,895 $244,000
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $33,453 - $39,081	-479 Reduced 14.82%	2,754 $231,000
Q1 2019 May 01, 2019	SELL	$69.58 - $79.36 $50,028 - $57,059	-719 Reduced 18.19%	3,233 $269,000
Q4 2018 Feb 04, 2019	BUY	$65.24 - $75.71 $257,828 - $299,205	3,952 New	3,952 $302,000
Q3 2018 Oct 26, 2018	SELL	$57.69 - $67.84 $206,184 - $242,460	-3,574 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $181,666 - $213,439	3,574 New	3,574 $217,000
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $186,462 - $216,722	-3,659 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $188,877 - $225,540	3,659	3,659 $206,000

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 $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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Advanced Asset Management Advisors Inc Merck & Co., Inc. Transaction History