Aull & Monroe Investment Management Corp Merck & Co., Inc. Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 18,860 shares of MRK stock, worth $1.85 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,860

Previous 19,312 2.34%

Holding current value

$1.85 Million

Previous $2.39 Million 10.42%

% of portfolio

1.01%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $50,239 - $58,294	-452 Reduced 2.34%	18,860 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$123.8 - $132.96 $98,544 - $105,836	-796 Reduced 3.96%	19,312 $2.39 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $49,599 - $57,794	-438 Reduced 2.13%	20,108 $2.65 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $60,108 - $65,412	-600 Reduced 2.84%	20,546 $2.24 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $43,852 - $48,930	-426 Reduced 1.97%	21,146 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $81,406 - $104,374	-931 Reduced 4.14%	21,572 $2.39 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $11,026 - $12,360	150 Added 0.67%	22,503 $1.85 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $15,196 - $16,711	-212 Reduced 0.94%	22,353 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$70.31 - $77.77 $7,031 - $7,777	100 Added 0.45%	22,565 $1.76 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $119,954 - $141,293	1,742 Added 8.41%	22,465 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $33,014 - $36,639	-460 Reduced 2.17%	20,723 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $14,636 - $16,590	200 Added 0.95%	21,183 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$70.42 - $80.13 $110,418 - $125,643	-1,568 Reduced 6.95%	20,983 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $57,060 - $62,197	-750 Reduced 3.22%	22,551 $1.9 Million
Q1 2019 Apr 18, 2019	SELL	$69.58 - $79.36 $66,101 - $75,392	-950 Reduced 3.92%	23,301 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $146,985 - $170,574	-2,253 Reduced 8.5%	24,251 $1.85 Million
Q3 2018 Oct 31, 2018	BUY	$57.69 - $67.84 $23,076 - $27,136	400 Added 1.53%	26,504 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $48,288 - $56,734	950 Added 3.78%	26,104 $1.59 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $4,331 - $5,034	85 Added 0.34%	25,154 $1.37 Million
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $20,648 - $24,656	-400 Reduced 1.57%	25,069 $1.41 Million
Q3 2017 Oct 26, 2017	SELL	$58.67 - $63.13 $17,601 - $18,939	-300 Reduced 1.16%	25,469 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,769	25,769 $1.65 Million

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 $248B
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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Aull & Monroe Investment Management Corp Merck & Co., Inc. Transaction History