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

Augustine Asset Management Inc

  • $475 Million
  • Q3 2025

A detailed history of Augustine Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 73,039 shares of MRK stock, worth $6.43 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
73,039
Previous 73,425 0.53%
Holding current value
$6.43 Million
Previous $5.81 Million 5.47%
% of portfolio
1.29%
Previous 1.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$77.6 - $87.37 $29,953 - $33,724
-386 Reduced 0.53%
73,039 $6.13 Million
Q2 2025

Jul 16, 2025
BUY
$73.47 - $87.12 $48,563 - $57,586
661 Added 0.91%
73,425 $5.81 Million
Q1 2025

Apr 25, 2025
SELL
$83.01 - $101.02 $454,894 - $553,589
-5,480 Reduced 7.0%
72,764 $6.53 Million
Q4 2024

Jan 29, 2025
SELL
$96.31 - $114.76 $68,765 - $81,938
-714 Reduced 0.9%
78,244 $7.78 Million
Q3 2024

Oct 25, 2024
SELL
$111.15 - $128.97 $10,003 - $11,607
-90 Reduced 0.11%
78,958 $8.97 Million
Q2 2024

Aug 01, 2024
BUY
$123.8 - $132.96 $33,549 - $36,032
271 Added 0.34%
79,048 $9.79 Million
Q1 2024

Apr 26, 2024
SELL
$113.24 - $131.95 $28,876 - $33,647
-255 Reduced 0.32%
78,777 $10.4 Million
Q4 2023

Jan 24, 2024
SELL
$100.18 - $109.02 $299,237 - $325,642
-2,987 Reduced 3.64%
79,032 $8.62 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $168,838 - $187,501
-1,640 Reduced 1.96%
82,019 $8.44 Million
Q2 2023

Jul 24, 2023
SELL
$108.61 - $118.38 $25,631 - $27,937
-236 Reduced 0.28%
83,659 $9.65 Million
Q1 2023

May 01, 2023
SELL
$102.94 - $114.86 $52,190 - $58,234
-507 Reduced 0.6%
83,895 $8.93 Million
Q4 2022

Feb 09, 2023
BUY
$87.44 - $112.11 $496,134 - $636,112
5,674 Added 7.21%
84,402 $9.36 Million
Q3 2022

Oct 24, 2022
BUY
$84.53 - $94.96 $123,836 - $139,116
1,465 Added 1.9%
78,728 $6.78 Million
Q2 2022

Aug 02, 2022
SELL
$83.49 - $94.64 $451,513 - $511,813
-5,408 Reduced 6.54%
77,263 $7.04 Million
Q1 2022

Apr 27, 2022
BUY
$73.51 - $82.4 $36,019 - $40,376
490 Added 0.6%
82,671 $6.78 Million
Q4 2021

Feb 01, 2022
BUY
$72.28 - $90.54 $352,365 - $441,382
4,875 Added 6.31%
82,181 $6.3 Million
Q3 2021

Oct 26, 2021
SELL
$71.68 - $78.83 $101,570 - $111,702
-1,417 Reduced 1.8%
77,306 $5.81 Million
Q2 2021

Jul 20, 2021
SELL
$70.31 - $77.77 $516,497 - $571,298
-7,346 Reduced 8.54%
78,723 $6.12 Million
Q1 2021

May 05, 2021
BUY
$68.86 - $81.11 $138,133 - $162,706
2,006 Added 2.39%
86,069 $6.64 Million
Q4 2020

Jan 26, 2021
SELL
$71.77 - $79.65 $76,722 - $85,145
-1,069 Reduced 1.26%
84,063 $6.88 Million
Q3 2020

Oct 21, 2020
SELL
$73.18 - $82.95 $286,353 - $324,583
-3,913 Reduced 4.39%
85,132 $7.06 Million
Q2 2020

Jul 15, 2020
SELL
$70.42 - $80.13 $102,742 - $116,909
-1,459 Reduced 1.61%
89,045 $6.89 Million
Q1 2020

Apr 21, 2020
BUY
$63.36 - $87.82 $549,838 - $762,101
8,678 Added 10.61%
90,504 $6.96 Million
Q4 2019

Feb 05, 2020
SELL
$77.58 - $87.54 $125,834 - $141,989
-1,622 Reduced 1.94%
81,826 $7.44 Million
Q3 2019

Oct 30, 2019
SELL
$76.08 - $82.93 $48,234 - $52,577
-634 Reduced 0.75%
83,448 $7.03 Million
Q2 2019

Aug 05, 2019
SELL
$69.84 - $81.59 $361,701 - $422,554
-5,179 Reduced 5.8%
84,082 $7.05 Million
Q1 2019

Apr 11, 2019
SELL
$69.58 - $79.36 $562,206 - $641,228
-8,080 Reduced 8.3%
89,261 $7.42 Million
Q4 2018

Feb 06, 2019
SELL
$65.24 - $75.71 $96,163 - $111,596
-1,474 Reduced 1.49%
97,341 $7.44 Million
Q3 2018

Oct 23, 2018
SELL
$57.69 - $67.84 $10,903 - $12,821
-189 Reduced 0.19%
98,815 $7.01 Million
Q2 2018

Jul 12, 2018
BUY
$50.83 - $59.72 $81,226 - $95,432
1,598 Added 1.64%
99,004 $0
Q1 2018

May 01, 2018
BUY
$50.96 - $59.23 $966,609 - $1.12 Million
18,968 Added 24.18%
97,406 $5.31 Million
Q4 2017

Jan 22, 2018
SELL
$51.62 - $61.64 $454,772 - $543,048
-8,810 Reduced 10.1%
78,438 $4.41 Million
Q3 2017

Oct 23, 2017
BUY
$58.67 - $63.13 $5.12 Million - $5.51 Million
87,248
87,248 $5.59 Million

Others Institutions Holding MRK

# of Institutions
3,854
Shares Held
1.96B
Call Options Held
29.2M
Put Options Held
29.9M
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 $223B
  • 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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