Asset Dedication, LLC Merck & Co., Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 46,777 shares of MRK stock, worth $4.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
46,777
Previous 54,989 14.93%
Holding current value
$4.82 Million
Previous $6.81 Million 21.98%
% of portfolio
0.36%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$111.15 - $128.97 $912,763 - $1.06 Million
-8,212 Reduced 14.93%
46,777 $5.31 Million
Q2 2024

Aug 06, 2024
BUY
$123.8 - $132.96 $36,273 - $38,957
293 Added 0.54%
54,989 $6.81 Million
Q1 2024

Apr 16, 2024
BUY
$113.24 - $131.95 $85,835 - $100,018
758 Added 1.41%
54,696 $7.25 Million
Q4 2023

Feb 08, 2024
BUY
$100.18 - $109.02 $45,982 - $50,040
459 Added 0.86%
53,938 $5.89 Million
Q3 2023

Nov 13, 2023
BUY
$102.95 - $114.33 $84,521 - $93,864
821 Added 1.56%
53,479 $5.53 Million
Q2 2023

Aug 21, 2023
BUY
$108.61 - $118.38 $62,233 - $67,831
573 Added 1.1%
52,658 $6.09 Million
Q1 2023

Apr 21, 2023
SELL
$102.94 - $114.86 $117,557 - $131,170
-1,142 Reduced 2.15%
52,085 $5.54 Million
Q4 2022

Jan 19, 2023
BUY
$87.44 - $112.11 $345,650 - $443,170
3,953 Added 8.02%
53,227 $5.91 Million
Q3 2022

Oct 27, 2022
BUY
$84.53 - $94.96 $884,352 - $993,471
10,462 Added 26.96%
49,274 $4.25 Million
Q2 2022

Jul 19, 2022
BUY
$83.49 - $94.64 $268,420 - $304,267
3,215 Added 9.03%
38,812 $3.53 Million
Q1 2022

Apr 21, 2022
BUY
$73.51 - $82.4 $395,704 - $443,559
5,383 Added 17.82%
35,597 $2.92 Million
Q4 2021

Jan 21, 2022
BUY
$72.28 - $90.54 $203,468 - $254,870
2,815 Added 10.27%
30,214 $2.32 Million
Q3 2021

Oct 18, 2021
BUY
$71.68 - $78.83 $4,014 - $4,414
56 Added 0.2%
27,399 $2.07 Million
Q2 2021

Jul 21, 2021
BUY
$70.31 - $77.77 $575,065 - $636,080
8,179 Added 42.68%
27,343 $2.12 Million
Q1 2021

May 03, 2021
SELL
$68.86 - $81.11 $642,876 - $757,242
-9,336 Reduced 32.76%
19,164 $1.49 Million
Q4 2020

Jan 28, 2021
SELL
$71.77 - $79.65 $63,014 - $69,932
-878 Reduced 2.99%
28,500 $2.33 Million
Q3 2020

Oct 20, 2020
BUY
$73.18 - $82.95 $763,267 - $865,168
10,430 Added 55.05%
29,378 $2.42 Million
Q2 2020

Aug 24, 2020
BUY
$70.42 - $80.13 $113,164 - $128,768
1,607 Added 9.27%
18,948 $1.46 Million
Q1 2020

May 05, 2020
SELL
$63.36 - $87.82 $438,577 - $607,890
-6,922 Reduced 28.53%
17,341 $1.33 Million
Q4 2019

Jan 31, 2020
BUY
$77.58 - $87.54 $244,687 - $276,101
3,154 Added 14.94%
24,263 $2.2 Million
Q3 2019

Oct 17, 2019
BUY
$76.08 - $82.93 $62,766 - $68,417
825 Added 4.07%
21,109 $1.77 Million
Q2 2019

Jul 23, 2019
BUY
$69.84 - $81.59 $65,998 - $77,102
945 Added 4.89%
20,284 $1.69 Million
Q1 2019

Apr 19, 2019
BUY
$69.58 - $79.36 $121,208 - $138,245
1,742 Added 9.9%
19,339 $1.6 Million
Q4 2018

Feb 12, 2019
BUY
$65.24 - $75.71 $183,520 - $212,972
2,813 Added 19.03%
17,597 $1.35 Million
Q3 2018

Oct 26, 2018
BUY
$57.69 - $67.84 $94,438 - $111,054
1,637 Added 12.45%
14,784 $1.05 Million
Q2 2018

Aug 13, 2018
BUY
$50.83 - $59.72 $52,964 - $62,228
1,042 Added 8.61%
13,147 $789,000
Q1 2018

Apr 19, 2018
SELL
$50.96 - $59.23 $179,684 - $208,844
-3,526 Reduced 22.56%
12,105 $662,000
Q4 2017

Jan 17, 2018
SELL
$51.62 - $61.64 $195,330 - $233,245
-3,784 Reduced 19.49%
15,631 $880,000
Q3 2017

Oct 18, 2017
BUY
$58.67 - $63.13 $1.14 Million - $1.23 Million
19,415
19,415 $1.23 Million

Others Institutions Holding MRK

# of Institutions
3,824
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $261B
  • 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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