Asset Management Corp Merck & Co., Inc. Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Asset Management Corp holds 4,284 shares of MRK stock, worth $426,343. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,611 7.09%

Holding current value

$426,343

Previous $511,000 10.96%

% of portfolio

0.31%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $33,661 - $37,559	-327 Reduced 7.09%	4,284 $455,000
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $176,191 - $225,901	-2,015 Reduced 30.41%	4,611 $0
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $1,690 - $1,899	20 Added 0.3%	6,626 $571,000
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $1.25 Million - $1.42 Million	-14,987 Reduced 69.41%	6,606 $602,000
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $31,094 - $34,855	-423 Reduced 1.92%	21,593 $1.77 Million
Q4 2021 Jan 25, 2022	BUY	$72.28 - $90.54 $1.15 Million - $1.44 Million	15,891 Added 259.44%	22,016 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$71.68 - $78.83 $23,296 - $25,619	-325 Reduced 5.04%	6,125 $460,000
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $10,335 - $11,432	147 Added 2.33%	6,450 $502,000
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $245,417 - $289,076	3,564 Added 130.12%	6,303 $486,000
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $1,291 - $1,433	18 Added 0.66%	2,739 $228,000
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $658 - $746	9 Added 0.33%	2,721 $226,000
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $633 - $721	9 Added 0.33%	2,712 $210,000
Q1 2020 Apr 14, 2020	SELL	$63.36 - $87.82 $46,886 - $64,986	-740 Reduced 21.49%	2,703 $208,000
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $267,107 - $301,400	3,443 New	3,443 $313,000

Others Institutions Holding MRK

# of Institutions

3,827

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 $252B
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, ...

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Asset Management Corp Merck & Co., Inc. Transaction History