A detailed history of Ascension Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 21,524 shares of MRK stock, worth $2.17 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
21,524
Previous 21,749 1.03%
Holding current value
$2.17 Million
Previous $2.87 Million 7.15%
% of portfolio
1.39%
Previous 1.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$123.8 - $132.96 $27,855 - $29,916
-225 Reduced 1.03%
21,524 $2.66 Million
Q1 2024

May 10, 2024

BUY
$113.24 - $131.95 $11,324 - $13,194
100 Added 0.46%
21,749 $2.87 Million
Q2 2023

Aug 10, 2023

SELL
$108.61 - $118.38 $27,152 - $29,595
-250 Reduced 1.14%
21,649 $2.5 Million
Q2 2022

Aug 05, 2022

BUY
$83.49 - $94.64 $11,104 - $12,587
133 Added 0.61%
21,899 $2 Million
Q4 2021

Feb 15, 2022

SELL
$72.28 - $90.54 $14,456 - $18,108
-200 Reduced 0.91%
21,766 $1.67 Million
Q2 2021

Jul 29, 2021

SELL
$70.31 - $77.77 $21,093 - $23,331
-300 Reduced 1.35%
21,966 $1.71 Million
Q1 2021

May 04, 2021

BUY
$68.86 - $81.11 $1.53 Million - $1.81 Million
22,266 New
22,266 $1.72 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $723,800 - $803,270
-10,085 Closed
0 $0
Q1 2020

Aug 19, 2020

SELL
$63.36 - $87.82 $4,752 - $6,586
-75 Reduced 0.74%
10,085 $776,000
Q3 2019

Oct 22, 2019

SELL
$76.08 - $82.93 $3,804 - $4,146
-50 Reduced 0.49%
10,160 $855,000
Q4 2018

Jan 22, 2019

SELL
$65.24 - $75.71 $26,095 - $30,283
-400 Reduced 3.77%
10,210 $780,000
Q3 2018

Oct 30, 2018

SELL
$57.69 - $67.84 $48,228 - $56,714
-836 Reduced 7.3%
10,610 $753,000
Q4 2017

Jan 24, 2018

BUY
$51.62 - $61.64 $590,842 - $705,531
11,446
11,446 $644,000

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 $255B
  • 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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