A detailed history of Advisors Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 124,170 shares of MRK stock, worth $12.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
124,170
Previous 78,584 58.01%
Holding current value
$12.3 Million
Previous $9.73 Million 44.94%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$111.15 - $128.97 $5.07 Million - $5.88 Million
45,586 Added 58.01%
124,170 $14.1 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $353,449 - $379,600
2,855 Added 3.77%
78,584 $9.73 Million
Q1 2024

May 06, 2024

BUY
$113.24 - $131.95 $675,589 - $787,213
5,966 Added 8.55%
75,729 $9.99 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $82,347 - $89,614
822 Added 1.19%
69,763 $7.61 Million
Q3 2023

Nov 15, 2023

BUY
$102.95 - $114.33 $151,233 - $167,950
1,469 Added 2.18%
68,941 $7.1 Million
Q2 2023

Aug 03, 2023

BUY
$108.61 - $118.38 $1.36 Million - $1.49 Million
12,545 Added 22.84%
67,472 $7.79 Million
Q1 2023

May 04, 2023

SELL
$102.94 - $114.86 $100,881 - $112,562
-980 Reduced 1.75%
54,927 $5.84 Million
Q4 2022

Feb 13, 2023

BUY
$87.44 - $112.11 $215,452 - $276,239
2,464 Added 4.61%
55,907 $6.2 Million
Q3 2022

Nov 16, 2022

BUY
$84.53 - $94.96 $161,198 - $181,088
1,907 Added 3.7%
53,443 $5.36 Million
Q2 2022

Aug 12, 2022

BUY
$83.49 - $94.64 $173,659 - $196,851
2,080 Added 4.21%
51,536 $4.7 Million
Q1 2022

May 10, 2022

SELL
$73.51 - $82.4 $19 Million - $21.3 Million
-258,835 Reduced 83.96%
49,456 $4.06 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $918,100 - $1.15 Million
12,702 Added 4.3%
308,291 $23.6 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $981,227 - $1.08 Million
13,689 Added 4.86%
295,589 $22.2 Million
Q2 2021

Aug 02, 2021

BUY
$70.31 - $77.77 $727,989 - $805,230
10,354 Added 3.81%
281,900 $21.9 Million
Q1 2021

May 12, 2021

SELL
$68.86 - $81.11 $10.4 Million - $12.2 Million
-150,719 Reduced 35.69%
271,546 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $1.88 Million - $2.09 Million
26,201 Added 6.62%
422,265 $34.5 Million
Q3 2020

Nov 05, 2020

BUY
$73.18 - $82.95 $921,628 - $1.04 Million
12,594 Added 3.28%
396,064 $32.9 Million
Q2 2020

Aug 18, 2020

BUY
$70.42 - $80.13 $3.55 Million - $4.04 Million
50,457 Added 15.15%
383,470 $29.7 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $13.7 Million - $19 Million
216,428 Added 185.64%
333,013 $25.6 Million
Q4 2019

Jan 10, 2020

BUY
$77.58 - $87.54 $2.26 Million - $2.55 Million
29,173 Added 33.37%
116,585 $10.6 Million
Q3 2019

Nov 14, 2019

BUY
$76.08 - $82.93 $985,464 - $1.07 Million
12,953 Added 17.4%
87,412 $7.36 Million
Q2 2019

Aug 15, 2019

BUY
$69.84 - $81.59 $419,109 - $489,621
6,001 Added 8.77%
74,459 $6.24 Million
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $230,448 - $262,840
3,312 Added 5.08%
68,458 $5.7 Million
Q4 2018

Jan 17, 2019

SELL
$65.24 - $75.71 $2.36 Million - $2.73 Million
-36,122 Reduced 35.67%
65,146 $4.98 Million
Q3 2018

Oct 10, 2018

BUY
$57.69 - $67.84 $427,713 - $502,965
7,414 Added 7.9%
101,268 $7.18 Million
Q2 2018

Aug 13, 2018

BUY
$50.83 - $59.72 $4.77 Million - $5.6 Million
93,854 New
93,854 $5.7 Million

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 $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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