Armbruster Capital Management, Inc. Merck & Co., Inc. Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 4,413 shares of MRK stock, worth $437,681. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,413

Previous 4,830 8.63%

Holding current value

$437,681

Previous $597,000 16.08%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $46,349 - $53,780	-417 Reduced 8.63%	4,413 $501,000
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $990 - $1,063	8 Added 0.17%	4,830 $597,000
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $9,625 - $11,215	-85 Reduced 1.73%	4,822 $636,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $20,590 - $22,866	-200 Reduced 3.92%	4,907 $505,000
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $2,113 - $2,374	-25 Reduced 0.49%	5,107 $440,000
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $1,920 - $2,176	-23 Reduced 0.45%	5,132 $468,000
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $14,702 - $16,480	-200 Reduced 3.73%	5,155 $423,000
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $1,084 - $1,358	-15 Reduced 0.28%	5,355 $410,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $21,459 - $23,815	299 Added 5.9%	5,370 $439,000
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $25,320 - $28,700	-346 Reduced 6.39%	5,071 $421,000
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $23,661 - $26,923	336 Added 6.61%	5,417 $419,000
Q1 2019 Apr 16, 2019	SELL	$69.58 - $79.36 $35,485 - $40,473	-510 Reduced 9.12%	5,081 $423,000
Q4 2018 Jan 28, 2019	SELL	$65.24 - $75.71 $9,394 - $10,902	-144 Reduced 2.51%	5,591 $427,000
Q3 2018 Oct 22, 2018	BUY	$57.69 - $67.84 $63,689 - $74,895	1,104 Added 23.84%	5,735 $407,000
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $8,793 - $10,331	-173 Reduced 3.6%	4,631 $281,000
Q1 2018 Apr 18, 2018	SELL	$50.96 - $59.23 $15,288 - $17,769	-300 Reduced 5.88%	4,804 $262,000
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $263,468 - $314,610	5,104	5,104 $287,000

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 $251B
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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Armbruster Capital Management, Inc. Merck & Co., Inc. Transaction History