Axiom Investment Management LLC Merck & Co., Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Axiom Investment Management LLC holds 2,144 shares of MRK stock, worth $206,981. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,144

Previous 459 367.1%

Holding current value

$206,981

Previous $40,000 492.5%

% of portfolio

0.62%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $147,336 - $188,905	1,685 Added 367.1%	2,144 $237,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $38,799 - $43,586	459 New	459 $40,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $350,658 - $397,488	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $226,998 - $254,451	-3,088 Reduced 42.37%	4,200 $345,000
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $113,190 - $141,785	-1,566 Reduced 17.69%	7,288 $559,000
Q3 2021 Oct 18, 2021	BUY	$71.68 - $78.83 $307,722 - $338,417	4,293 Added 94.12%	8,854 $667,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $3,023 - $3,344	-43 Reduced 0.93%	4,561 $355,000
Q1 2021 May 20, 2021	SELL	$68.86 - $81.11 $712,494 - $839,245	-10,347 Reduced 69.21%	4,604 $355,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $944,828 - $1.11 Million	13,721 Added 1115.53%	14,951 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $411,313 - $456,474	-5,731 Reduced 82.33%	1,230 $458,000
Q3 2020 Mar 16, 2021	BUY	$73.18 - $82.95 $32,931 - $37,327	450 Added 6.91%	6,961 $575,000
Q2 2020 Mar 16, 2021	BUY	$70.42 - $80.13 $140,840 - $160,260	2,000 Added 44.34%	6,511 $502,000
Q1 2020 Mar 16, 2021	SELL	$63.36 - $87.82 $240,261 - $333,013	-3,792 Reduced 45.67%	4,511 $346,000
Q4 2019 Mar 16, 2021	SELL	$77.58 - $87.54 $1.71 Million - $1.93 Million	-22,040 Reduced 72.64%	8,303 $754,000
Q3 2019 Mar 16, 2021	SELL	$76.08 - $82.93 $6.32 Million - $6.88 Million	-83,017 Reduced 73.23%	30,343 $2.55 Million
Q2 2019 Mar 16, 2021	BUY	$69.84 - $81.59 $41,065 - $47,974	588 Added 0.52%	113,360 $9.51 Million
Q1 2019 Mar 16, 2021	SELL	$69.58 - $79.36 $43,626 - $49,758	-627 Reduced 0.55%	112,772 $9.37 Million
Q4 2018 Oct 23, 2020	BUY	$65.24 - $75.71 $7.4 Million - $8.59 Million	113,399 New	113,399 $8.67 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Axiom Investment Management LLC Merck & Co., Inc. Transaction History