A detailed history of Asset Advisors Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 66,343 shares of MRK stock, worth $6.46 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
66,343
Previous 63,210 4.96%
Holding current value
$6.46 Million
Previous $8.34 Million 1.52%
% of portfolio
0.9%
Previous 0.94%

Shares

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

Aug 14, 2024

BUY
$123.8 - $132.96 $387,865 - $416,563
3,133 Added 4.96%
66,343 $8.21 Million
Q1 2024

May 14, 2024

SELL
$113.24 - $131.95 $12,909 - $15,042
-114 Reduced 0.18%
63,210 $8.34 Million
Q4 2023

Feb 02, 2024

SELL
$100.18 - $109.02 $433,178 - $471,402
-4,324 Reduced 6.39%
63,324 $6.9 Million
Q3 2023

Oct 26, 2023

SELL
$102.95 - $114.33 $46,327 - $51,448
-450 Reduced 0.66%
67,648 $6.96 Million
Q2 2023

Aug 03, 2023

SELL
$108.61 - $118.38 $21,722 - $23,676
-200 Reduced 0.29%
68,098 $7.86 Million
Q1 2023

Apr 25, 2023

SELL
$102.94 - $114.86 $20,588 - $22,972
-200 Reduced 0.29%
68,298 $7.27 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $6,558 - $8,408
75 Added 0.11%
68,498 $7.6 Million
Q3 2022

Nov 01, 2022

SELL
$84.53 - $94.96 $33,812 - $37,984
-400 Reduced 0.58%
68,423 $5.89 Million
Q2 2022

Jul 28, 2022

BUY
$83.49 - $94.64 $25,047 - $28,392
300 Added 0.44%
68,823 $6.28 Million
Q1 2022

Apr 22, 2022

BUY
$73.51 - $82.4 $23,890 - $26,780
325 Added 0.48%
68,523 $5.62 Million
Q4 2021

Jan 27, 2022

SELL
$72.28 - $90.54 $14,456 - $18,108
-200 Reduced 0.29%
68,198 $5.23 Million
Q3 2021

Oct 29, 2021

SELL
$71.68 - $78.83 $93,184 - $102,479
-1,300 Reduced 1.87%
68,398 $5.14 Million
Q2 2021

Jul 16, 2021

SELL
$70.31 - $77.77 $17,577 - $19,442
-250 Reduced 0.36%
69,698 $5.42 Million
Q1 2021

Apr 15, 2021

SELL
$68.86 - $81.11 $2.53 Million - $2.98 Million
-36,694 Reduced 34.41%
69,948 $5.34 Million
Q4 2020

Jan 21, 2021

BUY
$71.77 - $79.65 $340,189 - $377,541
4,740 Added 4.65%
106,642 $8.72 Million
Q3 2020

Oct 20, 2020

BUY
$73.18 - $82.95 $311,015 - $352,537
4,250 Added 4.35%
101,902 $8.45 Million
Q2 2020

Jul 21, 2020

BUY
$70.42 - $80.13 $171,683 - $195,356
2,438 Added 2.56%
97,652 $7.55 Million
Q1 2020

Apr 23, 2020

BUY
$63.36 - $87.82 $393,782 - $545,801
6,215 Added 6.98%
95,214 $7.33 Million
Q4 2019

Jan 22, 2020

BUY
$77.58 - $87.54 $86,036 - $97,081
1,109 Added 1.26%
88,999 $8 Million
Q3 2019

Oct 23, 2019

BUY
$76.08 - $82.93 $49,908 - $54,402
656 Added 0.75%
87,890 $7.4 Million
Q2 2019

Jul 25, 2019

SELL
$69.84 - $81.59 $71,725 - $83,792
-1,027 Reduced 1.16%
87,234 $7.32 Million
Q1 2019

Apr 16, 2019

SELL
$69.58 - $79.36 $22,613 - $25,792
-325 Reduced 0.37%
88,261 $7.34 Million
Q3 2018

Oct 26, 2018

BUY
$57.69 - $67.84 $5.11 Million - $6.01 Million
88,586 New
88,586 $6.28 Million

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 $247B
  • 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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