A detailed history of Campbell Newman Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 267,137 shares of MRK stock, worth $26.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
267,137
Previous 267,685 0.2%
Holding current value
$26.7 Million
Previous $33.1 Million 8.46%
% of portfolio
2.42%
Previous 2.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$111.15 - $128.97 $60,910 - $70,675
-548 Reduced 0.2%
267,137 $30.3 Million
Q2 2024

Jul 18, 2024

SELL
$123.8 - $132.96 $669,881 - $719,446
-5,411 Reduced 1.98%
267,685 $33.1 Million
Q1 2024

Apr 16, 2024

SELL
$113.24 - $131.95 $397,472 - $463,144
-3,510 Reduced 1.27%
273,096 $36 Million
Q4 2023

Jan 24, 2024

SELL
$100.18 - $109.02 $433,378 - $471,620
-4,326 Reduced 1.54%
276,606 $30.2 Million
Q3 2023

Oct 19, 2023

BUY
$102.95 - $114.33 $99,861 - $110,900
970 Added 0.35%
280,932 $28.9 Million
Q2 2023

Jul 24, 2023

BUY
$108.61 - $118.38 $242,417 - $264,224
2,232 Added 0.8%
279,962 $32.3 Million
Q1 2023

Apr 28, 2023

SELL
$102.94 - $114.86 $129,704 - $144,723
-1,260 Reduced 0.45%
277,730 $29.5 Million
Q4 2022

Jan 26, 2023

BUY
$87.44 - $112.11 $191,406 - $245,408
2,189 Added 0.79%
278,990 $0
Q3 2022

Oct 27, 2022

SELL
$84.53 - $94.96 $167,707 - $188,400
-1,984 Reduced 0.71%
276,801 $23.8 Million
Q2 2022

Jul 19, 2022

BUY
$83.49 - $94.64 $9.03 Million - $10.2 Million
108,149 Added 63.38%
278,785 $25.4 Million
Q1 2022

Apr 27, 2022

SELL
$73.51 - $82.4 $47,193 - $52,900
-642 Reduced 0.37%
170,636 $14 Million
Q4 2021

Jan 24, 2022

BUY
$72.28 - $90.54 $24,430 - $30,602
338 Added 0.2%
171,278 $13.1 Million
Q3 2021

Oct 15, 2021

BUY
$71.68 - $78.83 $19,138 - $21,047
267 Added 0.16%
170,940 $12.8 Million
Q2 2021

Jul 16, 2021

BUY
$70.31 - $77.77 $70,661 - $78,158
1,005 Added 0.59%
170,673 $13.3 Million
Q1 2021

Apr 19, 2021

SELL
$68.86 - $81.11 $300,436 - $353,882
-4,363 Reduced 2.51%
169,668 $13.1 Million
Q4 2020

Feb 01, 2021

BUY
$71.77 - $79.65 $333,586 - $370,213
4,648 Added 2.74%
174,031 $14.2 Million
Q3 2020

Oct 20, 2020

BUY
$73.18 - $82.95 $64,105 - $72,664
876 Added 0.52%
169,383 $14.1 Million
Q2 2020

Jul 27, 2020

BUY
$70.42 - $80.13 $303,087 - $344,879
4,304 Added 2.62%
168,507 $13 Million
Q1 2020

Apr 27, 2020

SELL
$63.36 - $87.82 $61,459 - $85,185
-970 Reduced 0.59%
164,203 $12.6 Million
Q4 2019

Jan 22, 2020

BUY
$77.58 - $87.54 $42,358 - $47,796
546 Added 0.33%
165,173 $15 Million
Q3 2019

Oct 23, 2019

BUY
$76.08 - $82.93 $18,259 - $19,903
240 Added 0.15%
164,627 $13.9 Million
Q2 2019

Jul 24, 2019

BUY
$69.84 - $81.59 $270,630 - $316,161
3,875 Added 2.41%
164,387 $13.8 Million
Q1 2019

Apr 09, 2019

BUY
$69.58 - $79.36 $1.97 Million - $2.24 Million
28,258 Added 21.37%
160,512 $13.4 Million
Q4 2018

Jan 18, 2019

BUY
$65.24 - $75.71 $7.36 Million - $8.54 Million
112,744 Added 577.88%
132,254 $10.1 Million
Q1 2018

Apr 25, 2018

SELL
$50.96 - $59.23 $466,538 - $542,250
-9,155 Reduced 31.94%
19,510 $1.06 Million
Q2 2017

Aug 09, 2017

BUY
N/A
28,665
28,665 $1.84 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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
Track This Portfolio

Track Campbell Newman Asset Management Inc Portfolio

Follow Campbell Newman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.