Affinity Investment Advisors, LLC Merck & Co., Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 23,414 shares of MRK stock, worth $2.28 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

23,414

Previous 23,636 0.94%

Holding current value

$2.28 Million

Previous $2.93 Million 9.16%

% of portfolio

1.83%

Previous 2.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.15 - $128.97 $24,675 - $28,631	-222 Reduced 0.94%	23,414 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $443,946 - $476,794	3,586 Added 17.89%	23,636 $2.93 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $196,018 - $228,405	1,731 Added 9.45%	20,050 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $440,491 - $479,360	-4,397 Reduced 19.36%	18,319 $2 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $182,427 - $202,592	-1,772 Reduced 7.24%	22,716 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $659,588 - $718,921	-6,073 Reduced 19.87%	24,488 $2.83 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $1.16 Million - $1.3 Million	-11,311 Reduced 27.01%	30,561 $3.25 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $302,629 - $388,012	-3,461 Reduced 7.63%	41,872 $4.64 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $106,845 - $120,029	-1,264 Reduced 2.71%	45,333 $3.9 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $819,454 - $928,891	9,815 Added 26.68%	46,597 $4.25 Million
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $59,469 - $66,661	-809 Reduced 2.15%	36,782 $3.02 Million
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $22,840 - $28,610	-316 Reduced 0.83%	37,591 $2.88 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $353,669 - $388,947	4,934 Added 14.96%	37,907 $2.85 Million
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $827,408 - $915,197	-11,768 Reduced 26.3%	32,973 $2.56 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $10,742 - $12,653	156 Added 0.35%	44,741 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $17,009 - $18,877	237 Added 0.53%	44,585 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $129,748 - $147,070	1,773 Added 4.16%	44,348 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $802,788 - $913,482	-11,400 Reduced 21.12%	42,575 $3.29 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $857,070 - $1.19 Million	13,527 Added 33.44%	53,975 $4.15 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.71 Million - $1.93 Million	-22,035 Reduced 35.27%	40,448 $3.68 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $4.75 Million - $5.18 Million	62,483 New	62,483 $5.26 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $244,608 - $284,304	-4,800 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $281,616 - $303,024	4,800	4,800 $307,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

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 $247B
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, ...

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Affinity Investment Advisors, LLC Merck & Co., Inc. Transaction History