Am Investment Strategies LLC Merck & Co., Inc. Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Am Investment Strategies LLC holds 15,981 shares of MRK stock, worth $1.59 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,981

Previous 15,906 0.47%

Holding current value

$1.59 Million

Previous $1.97 Million 7.87%

% of portfolio

0.45%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $8,336 - $9,672	75 Added 0.47%	15,981 $1.81 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $14,732 - $15,822	119 Added 0.75%	15,906 $1.97 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $1,698 - $1,979	15 Added 0.1%	15,787 $2.08 Million
Q4 2023 Feb 02, 2024	BUY	$100.18 - $109.02 $61,610 - $67,047	615 Added 4.06%	15,772 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $53,122 - $58,994	516 Added 3.52%	15,157 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $163,240 - $177,925	1,503 Added 11.44%	14,641 $1.69 Million
Q1 2023 Apr 21, 2023	SELL	$102.94 - $114.86 $39,631 - $44,221	-385 Reduced 2.85%	13,138 $1.4 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $3,147 - $4,035	36 Added 0.27%	13,523 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $57,903 - $65,047	685 Added 5.35%	13,487 $1.16 Million
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $19,119 - $21,672	-229 Reduced 1.76%	12,802 $1.17 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $1,617 - $1,812	22 Added 0.17%	13,031 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $117,816 - $147,580	-1,630 Reduced 11.13%	13,009 $997,000
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $26,234 - $28,851	-366 Reduced 2.44%	14,639 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$70.31 - $77.77 $84,934 - $93,946	1,208 Added 8.76%	15,005 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $271,721 - $320,060	3,946 Added 40.06%	13,797 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $52,463 - $58,224	731 Added 8.02%	9,851 $806,000
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $667,401 - $756,504	9,120 New	9,120 $756,000

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, ...

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Am Investment Strategies LLC Merck & Co., Inc. Transaction History