A detailed history of Capital Asset Advisory Services LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 20,555 shares of MRK stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,555
Previous 21,026 2.24%
Holding current value
$2.02 Million
Previous $2.6 Million 10.33%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 17, 2024

SELL
$111.15 - $128.97 $52,351 - $60,744
-471 Reduced 2.24%
20,555 $2.33 Million
Q2 2024

Jul 24, 2024

SELL
$123.8 - $132.96 $686,223 - $736,997
-5,543 Reduced 20.86%
21,026 $2.6 Million
Q1 2024

Apr 16, 2024

BUY
$113.24 - $131.95 $193,866 - $225,898
1,712 Added 6.89%
26,569 $3.51 Million
Q4 2023

Jan 09, 2024

BUY
$100.18 - $109.02 $39,070 - $42,517
390 Added 1.59%
24,857 $2.71 Million
Q3 2023

Oct 18, 2023

BUY
$102.95 - $114.33 $195,090 - $216,655
1,895 Added 8.4%
24,467 $2.52 Million
Q2 2023

Aug 02, 2023

BUY
$108.61 - $118.38 $97,097 - $105,831
894 Added 4.12%
22,572 $2.6 Million
Q1 2023

May 12, 2023

BUY
$102.94 - $114.86 $109,836 - $122,555
1,067 Added 5.18%
21,678 $2.31 Million
Q4 2022

Mar 08, 2023

BUY
$87.44 - $112.11 $23,608 - $30,269
270 Added 1.33%
20,611 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $75,992 - $85,369
899 Added 4.62%
20,341 $1.75 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $186,015 - $210,857
2,228 Added 12.94%
19,442 $1.79 Million
Q1 2022

Apr 29, 2022

BUY
$73.51 - $82.4 $57,852 - $64,848
787 Added 4.79%
17,214 $1.42 Million
Q4 2021

Feb 04, 2022

BUY
$72.28 - $90.54 $338,342 - $423,817
4,681 Added 39.85%
16,427 $1.27 Million
Q3 2021

Oct 14, 2021

SELL
$71.68 - $78.83 $40,284 - $44,302
-562 Reduced 4.57%
11,746 $890,000
Q2 2021

Aug 06, 2021

SELL
$70.31 - $77.77 $62,927 - $69,604
-895 Reduced 6.78%
12,308 $965,000
Q1 2021

May 13, 2021

BUY
$68.86 - $81.11 $109,487 - $128,964
1,590 Added 13.69%
13,203 $1.03 Million
Q4 2020

Mar 02, 2021

BUY
$71.77 - $79.65 $130,621 - $144,963
1,820 Added 18.58%
11,613 $957,000
Q3 2020

Nov 18, 2020

BUY
$73.18 - $82.95 $23,929 - $27,124
327 Added 3.45%
9,793 $818,000
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $97,672 - $111,140
1,387 Added 17.17%
9,466 $766,000
Q1 2020

May 18, 2020

BUY
$63.36 - $87.82 $67,541 - $93,616
1,066 Added 15.2%
8,079 $629,000
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $542,982 - $612,692
6,999 Added 49992.86%
7,013 $598,000
Q4 2019

Feb 12, 2020

BUY
$77.58 - $87.54 $1,086 - $1,225
14 New
14 $588,000
Q2 2019

Jul 15, 2019

SELL
$69.84 - $81.59 $173,971 - $203,240
-2,491 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$69.58 - $79.36 $173,323 - $197,685
2,491 New
2,491 $207,000

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 $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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