A detailed history of American Assets Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 125,000 shares of MRK stock, worth $14.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
125,000
Previous 125,000 -0.0%
Holding current value
$14.7 Million
Previous $16.5 Million 6.17%
% of portfolio
1.47%
Previous 1.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022

BUY
$73.51 - $82.4 $147,020 - $164,800
2,000 Added 1.63%
125,000 $10.3 Million
Q2 2021

Aug 02, 2021

BUY
$70.31 - $77.77 $703,100 - $777,700
10,000 Added 8.85%
123,000 $9.57 Million
Q1 2021

Apr 29, 2021

BUY
$68.86 - $81.11 $3.79 Million - $4.46 Million
55,000 Added 94.83%
113,000 $8.71 Million
Q4 2020

Feb 08, 2021

BUY
$71.77 - $79.65 $358,850 - $398,250
5,000 Added 9.43%
58,000 $4.74 Million
Q2 2020

Aug 04, 2020

SELL
$70.42 - $80.13 $1.2 Million - $1.36 Million
-17,000 Reduced 24.29%
53,000 $4.1 Million
Q4 2017

Jan 29, 2018

BUY
$51.62 - $61.64 $304,558 - $363,676
5,900 Added 9.2%
70,000 $3.94 Million
Q3 2017

Oct 27, 2017

BUY
$58.67 - $63.13 $3.76 Million - $4.05 Million
64,100
64,100 $4.1 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 $299B
  • 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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