Assetmark, Inc Merck & Co., Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Assetmark, Inc holds 147,176 shares of MRK stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,176

Previous 130,265 12.98%

Holding current value

$14.2 Million

Previous $16.1 Million 3.64%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $1.88 Million - $2.18 Million	16,911 Added 12.98%	147,176 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $1.79 Million - $1.93 Million	14,495 Added 12.52%	130,265 $16.1 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $1.35 Million - $1.57 Million	11,935 Added 11.49%	115,770 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $421,557 - $458,756	-4,208 Reduced 3.89%	103,835 $11.3 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $338,087 - $375,459	3,284 Added 3.13%	108,043 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $2.57 Million - $2.8 Million	23,677 Added 29.2%	104,759 $12.1 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $494,729 - $552,017	4,806 Added 6.3%	81,082 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $741,141 - $950,244	8,476 Added 12.5%	76,276 $8.46 Million
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $530,932 - $596,443	6,281 Added 10.21%	67,800 $5.84 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $2.8 Million - $3.17 Million	33,541 Added 119.88%	61,519 $5.61 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $505,895 - $567,076	6,882 Added 32.62%	27,978 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $24.2 Million - $30.3 Million	-334,748 Reduced 94.07%	21,096 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $817,295 - $898,819	11,402 Added 3.31%	355,844 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $11.8 Million - $13 Million	-167,646 Reduced 32.74%	344,442 $26.8 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $29 Million - $34.2 Million	-421,343 Reduced 45.14%	512,088 $39.5 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $8.14 Million - $9.03 Million	113,386 Added 13.83%	933,431 $76.4 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $6.34 Million - $7.19 Million	86,690 Added 11.82%	820,045 $68 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $9.92 Million - $11.3 Million	140,886 Added 23.78%	733,355 $57.3 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $33.5 Million - $46.4 Million	528,102 Added 820.45%	592,469 $45.6 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $4.05 Million - $4.56 Million	52,143 Added 426.56%	64,367 $5.85 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $79,199 - $86,330	1,041 Added 9.31%	12,224 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $189,685 - $221,598	2,716 Added 32.08%	11,183 $938,000
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $23,726 - $27,061	341 Added 4.2%	8,467 $704,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $58,128 - $67,457	891 Added 12.32%	8,126 $621,000
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $12,461 - $14,653	-216 Reduced 2.9%	7,235 $513,000
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $20,077 - $23,589	-395 Reduced 5.03%	7,451 $452,000
Q1 2018 May 16, 2018	SELL	$50.96 - $59.23 $920,439 - $1.07 Million	-18,062 Reduced 69.72%	7,846 $427,000
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $415,541 - $496,202	-8,050 Reduced 23.71%	25,908 $1.46 Million
Q3 2017 Nov 08, 2017	SELL	$58.67 - $63.13 $430,285 - $462,995	-7,334 Reduced 17.76%	33,958 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,088 Added 8.08%	41,292 $2.65 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-2,654 Reduced 6.5%	38,204 $2.43 Million
Q4 2016 Sep 15, 2017	BUY	N/A	16,956 Added 70.94%	40,858 $2.41 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-3,805 Reduced 13.73%	23,902 $1.49 Million
Q2 2016 Sep 15, 2017	BUY	N/A	11,034 Added 66.18%	27,707 $1.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,892 Added 12.8%	16,673 $882,000
Q4 2015 Sep 15, 2017	BUY	N/A	14,781	14,781 $781,000

Others Institutions Holding MRK

# of Institutions

3,821

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 $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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