Asio Capital, LLC Merck & Co., Inc. Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 46,771 shares of MRK stock, worth $4.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

46,771

Previous 40,535 15.38%

Holding current value

$4.5 Million

Previous $4.6 Million 1.06%

% of portfolio

0.92%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$96.31 - $114.76 $600,589 - $715,643	6,236 Added 15.38%	46,771 $4.65 Million
Q3 2024 Oct 10, 2024	BUY	$111.15 - $128.97 $491,060 - $569,789	4,418 Added 12.23%	40,535 $4.6 Million
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $92,231 - $99,055	745 Added 2.11%	36,117 $4.47 Million
Q1 2024 Apr 16, 2024	BUY	$113.24 - $131.95 $35,104 - $40,904	310 Added 0.88%	35,372 $4.67 Million
Q4 2023 Jan 11, 2024	BUY	$100.18 - $109.02 $319,173 - $347,337	3,186 Added 9.99%	35,062 $3.82 Million
Q3 2023 Oct 31, 2023	BUY	$102.95 - $114.33 $100,582 - $111,700	977 Added 3.16%	31,876 $3.28 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $3,909 - $4,261	36 Added 0.12%	30,899 $3.57 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $1.47 Million - $1.64 Million	-14,260 Reduced 31.6%	30,863 $3.28 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $22,297 - $28,588	-255 Reduced 0.56%	45,123 $0
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $54,944 - $61,723	650 Added 1.45%	45,378 $3.91 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $20,371 - $23,092	244 Added 0.55%	44,728 $4.08 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $316,166 - $354,402	4,301 Added 10.7%	44,484 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $157,570 - $197,377	2,180 Added 5.74%	40,183 $3.08 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $95,406 - $104,922	1,331 Added 3.63%	38,003 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $264,014 - $292,026	3,755 Added 11.41%	36,672 $2.85 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $507,842 - $598,186	7,375 Added 28.87%	32,917 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $171,960 - $190,841	2,396 Added 10.35%	25,542 $2.09 Million
Q3 2020 Oct 15, 2020	BUY	$73.18 - $82.95 $175,924 - $199,411	2,404 Added 11.59%	23,146 $1.92 Million
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $117,038 - $133,176	1,662 Added 8.71%	20,742 $1.6 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $282,902 - $392,116	4,465 Added 30.55%	19,080 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.13 Million - $1.28 Million	14,615 New	14,615 $1.34 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.87B

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 $244B
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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