Ami Asset Management Corp Merck & Co., Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 8,442 shares of MRK stock, worth $843,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,442

Previous 8,458 0.19%

Holding current value

$843,018

Previous $1.05 Million 8.5%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.15 - $128.97 $1,778 - $2,063	-16 Reduced 0.19%	8,442 $958,000
Q2 2024 Jul 24, 2024	SELL	$123.8 - $132.96 $2,847 - $3,058	-23 Reduced 0.27%	8,458 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $34,877 - $40,640	-308 Reduced 3.5%	8,481 $1.12 Million
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $21,137 - $23,003	-211 Reduced 2.34%	8,789 $958,000
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $3,809 - $4,230	-37 Reduced 0.41%	9,000 $926,000
Q2 2023 Jul 24, 2023	BUY	$108.61 - $118.38 $4,127 - $4,498	38 Added 0.42%	9,037 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $52,499 - $58,578	510 Added 6.01%	8,999 $957,000
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $102,217 - $131,056	1,169 Added 15.97%	8,489 $942,000
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $16,314 - $18,327	-193 Reduced 2.57%	7,320 $630,000
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $51,012 - $57,825	-611 Reduced 7.52%	7,513 $685,000
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $86,080 - $96,490	1,171 Added 16.84%	8,124 $667,000
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $52,836 - $66,184	731 Added 11.75%	6,953 $533,000
Q3 2021 Oct 22, 2021	BUY	$71.68 - $78.83 $3,153 - $3,468	44 Added 0.71%	6,222 $467,000
Q2 2021 Jul 20, 2021	BUY	$70.31 - $77.77 $25,100 - $27,763	357 Added 6.13%	6,178 $480,000
Q1 2021 Apr 16, 2021	BUY	$68.86 - $81.11 $28,921 - $34,066	420 Added 7.78%	5,821 $449,000
Q4 2020 Jan 20, 2021	BUY	$71.77 - $79.65 $134,353 - $149,104	1,872 Added 53.05%	5,401 $442,000
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $258,252 - $292,730	3,529 New	3,529 $293,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $253B
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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Ami Asset Management Corp Merck & Co., Inc. Transaction History