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

Advanced Asset Management Advisors Inc

  • $404 Million
  • Q1 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 2,188 shares of MRK stock, worth $272,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,292 4.54%
Holding current value
$272,143
Previous $249,000 15.66%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,771
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
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 $315B
  • 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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