Ashburton (Jersey) LTD Merck & Co., Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 10,869 shares of MRK stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,869

Previous 14,113 22.99%

Holding current value

$1.09 Million

Previous $1.45 Million 7.43%

% of portfolio

0.57%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$123.8 - $132.96 $401,607 - $431,322	-3,244 Reduced 22.99%	10,869 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $78,240 - $85,144	-781 Reduced 5.53%	13,332 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $41,775 - $45,461	417 Added 3.04%	14,113 $1.45 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $401,965 - $438,124	-3,701 Reduced 21.27%	13,696 $1.58 Million
Q1 2023 May 17, 2023	BUY	$102.94 - $114.86 $56,719 - $63,287	551 Added 3.27%	17,397 $1.85 Million
Q4 2022 Apr 26, 2023	BUY	$87.44 - $112.11 $3,235 - $4,148	37 Added 0.22%	16,846 $1.87 Million
Q3 2022 Apr 26, 2023	BUY	$84.53 - $94.96 $1.42 Million - $1.6 Million	16,809 New	16,809 $1.45 Million
Q2 2022 May 26, 2023	BUY	$83.49 - $94.64 $6,846 - $7,760	82 Added 0.51%	16,160 $1.47 Million
Q4 2021 May 26, 2023	SELL	$72.28 - $90.54 $95,337 - $119,422	-1,319 Reduced 7.58%	16,078 $1.23 Million
Q3 2021 May 26, 2023	BUY	$71.68 - $78.83 $8,314 - $9,144	116 Added 0.58%	20,273 $1.52 Million
Q2 2021 May 26, 2023	SELL	$70.31 - $77.77 $279,552 - $309,213	-3,976 Reduced 16.48%	20,157 $1.57 Million
Q1 2021 May 26, 2023	BUY	$68.86 - $81.11 $463,840 - $546,356	6,736 Added 38.72%	24,133 $1.77 Million
Q4 2020 May 23, 2023	BUY	$71.77 - $79.65 $9.83 Million - $10.9 Million	136,979 Added 787.37%	154,376 $12 Million
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $15 Million - $17.1 Million	-213,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $179,287 - $202,304	2,311 Added 1.1%	213,235 $19.4 Million
Q3 2019 Nov 15, 2019	BUY	$76.08 - $82.93 $57,060 - $62,197	750 Added 0.36%	210,924 $17.8 Million
Q2 2019 Jul 26, 2019	BUY	$69.84 - $81.59 $39,389 - $46,016	564 Added 0.27%	210,174 $17.6 Million
Q1 2019 May 20, 2019	SELL	$69.58 - $79.36 $1.35 Million - $1.54 Million	-19,453 Reduced 8.49%	209,610 $17.4 Million
Q4 2018 Feb 28, 2019	SELL	$65.24 - $75.71 $5.61 Million - $6.51 Million	-85,934 Reduced 27.28%	229,063 $17.5 Million
Q4 2018 Feb 04, 2019	BUY	$65.24 - $75.71 $2.83 Million - $3.28 Million	43,319 Added 15.94%	314,997 $19.1 Million
Q3 2018 Nov 05, 2018	SELL	$57.69 - $67.84 $2.5 Million - $2.94 Million	-43,319 Reduced 13.75%	271,678 $19.3 Million
Q2 2018 Sep 06, 2018	BUY	$50.83 - $59.72 $268,636 - $315,620	5,285 Added 1.71%	314,997 $19.1 Million
Q1 2018 May 25, 2018	BUY	$50.96 - $59.23 $15.8 Million - $18.3 Million	309,712 New	309,712 $16.9 Million

Others Institutions Holding MRK

# of Institutions

3,828

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, ...

More about MRK

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Ashburton (Jersey) LTD Merck & Co., Inc. Transaction History