Anchor Investment Management, LLC Merck & Co., Inc. Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 75,673 shares of MRK stock, worth $9.52 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

75,673

Previous 77,683 2.59%

Holding current value

$9.52 Million

Previous $8.47 Billion 17.9%

% of portfolio

1.05%

Previous 0.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $227,612 - $265,219	-2,010 Reduced 2.59%	75,673 $9.99 Billion
Q4 2023 Jan 02, 2024	BUY	$100.18 - $109.02 $7.78 Million - $8.47 Million	77,683 New	77,683 $8.47 Billion
Q3 2023 Jan 02, 2024	BUY	$102.95 - $114.33 $156,175 - $173,438	1,517 Added 2.0%	77,230 $7.95 Billion
Q2 2023 Jan 02, 2024	BUY	$108.61 - $118.38 $102,202 - $111,395	941 Added 1.26%	75,713 $8.74 Billion
Q1 2023 Jan 02, 2024	SELL	$102.94 - $114.86 $82,660 - $92,232	-803 Reduced 1.06%	74,772 $7.95 Billion

Q4 2022 Jan 02, 2024	SELL	$87.44 - $112.11 $184,323 - $236,327	-2,108 Reduced 2.71%	75,575 $8.39 Billion
Q3 2022 Jan 02, 2024	SELL	$84.53 - $94.96 $9,213 - $10,350	-109 Reduced 0.14%	77,574 $6.68 Billion
Q2 2022 Jan 02, 2024	BUY	$83.49 - $94.64 $3,339 - $3,785	40 Added 0.05%	77,238 $7.04 Billion
Q1 2022 Jan 02, 2024	BUY	$73.51 - $82.4 $174,218 - $195,288	2,370 Added 3.17%	77,198 $6.33 Billion
Q4 2021 Jan 02, 2024	BUY	$72.28 - $90.54 $868,082 - $1.09 Million	12,010 Added 19.12%	74,828 $5.73 Billion
Q3 2021 Jan 02, 2024	SELL	$71.68 - $78.83 $1.07 Million - $1.17 Million	-14,865 Reduced 19.14%	62,818 $4.72 Billion
Q2 2021 Jan 02, 2024	BUY	$70.31 - $77.77 $349,159 - $386,205	4,966 Added 9.05%	59,840 $4.65 Billion
Q1 2021 Jan 02, 2024	BUY	$68.86 - $81.11 $1.5 Million - $1.77 Million	21,824 Added 66.03%	54,874 $4.23 Billion
Q4 2020 Jan 02, 2024	BUY	$71.77 - $79.65 $17,942 - $19,912	250 Added 0.76%	33,050 $2.7 Billion
Q3 2020 Jan 02, 2024	SELL	$73.18 - $82.95 $3.28 Million - $3.72 Million	-44,883 Reduced 57.78%	32,800 $2.72 Billion
Q2 2020 Jan 02, 2024	SELL	$70.42 - $80.13 $40,421 - $45,994	-574 Reduced 1.74%	32,496 $2.51 Billion
Q1 2020 Jan 02, 2024	BUY	$63.36 - $87.82 $73,687 - $102,134	1,163 Added 3.64%	33,070 $2.54 Billion
Q4 2019 Jan 02, 2024	SELL	$77.58 - $87.54 $10,395 - $11,730	-134 Reduced 0.42%	31,907 $2.9 Billion
Q3 2019 Jan 02, 2024	SELL	$76.08 - $82.93 $3.47 Million - $3.79 Million	-45,642 Reduced 58.75%	32,041 $2.7 Billion
Q2 2019 Jan 02, 2024	BUY	$69.84 - $81.59 $50,284 - $58,744	720 Added 2.32%	31,732 $2.66 Billion
Q1 2019 Jan 02, 2024	SELL	$69.58 - $79.36 $41,748 - $47,616	-600 Reduced 1.9%	31,012 $2.58 Billion
Q4 2018 Jan 02, 2024	SELL	$65.24 - $75.71 $313,152 - $363,407	-4,800 Reduced 13.18%	31,612 $2.42 Billion
Q3 2018 Jan 02, 2024	SELL	$57.69 - $67.84 $2.38 Million - $2.8 Million	-41,271 Reduced 53.13%	36,412 $2.58 Billion
Q2 2018 Jan 03, 2024	SELL	$50.83 - $59.72 $2.03 Million - $2.38 Million	-39,875 Reduced 51.33%	37,808 $2.29 Billion
Q1 2018 Jan 03, 2024	BUY	$50.96 - $59.23 $3,822 - $4,442	75 Added 0.2%	37,673 $2.05 Billion
Q4 2017 Jan 03, 2024	BUY	$51.62 - $61.64 $17,602 - $21,019	341 Added 0.92%	37,598 $2.12 Billion
Q3 2017 Jan 03, 2024	SELL	$58.67 - $63.13 $42,242 - $45,453	-720 Reduced 1.9%	37,257 $2.39 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-39,706 Reduced 51.11%	37,977 $2.43 Billion
Q1 2017 Jan 03, 2024	SELL	N/A	-565 Reduced 1.47%	37,977 $2.41 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	1,451 Added 3.91%	38,542 $2.27 Billion
Q3 2016 Jan 03, 2024	BUY	N/A	50 Added 0.13%	37,091 $2.31 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-40,642 Reduced 52.32%	37,041 $2.13 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-41,202	36,481 $1.93 Billion

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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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Anchor Investment Management, LLC Merck & Co., Inc. Transaction History