Carl P. Sherr & Co., LLC Merck & Co., Inc. Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 8,063 shares of MRK stock, worth $797,833. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,063
Previous 8,368 3.64%
Holding current value
$797,833
Previous $1.04 Million 11.59%
% of portfolio
0.49%
Previous 0.58%

Shares

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

Nov 14, 2024
SELL
$111.15 - $128.97 $33,900 - $39,335
-305 Reduced 3.64%
8,063 $915,000
Q4 2023

Jan 30, 2024
SELL
$100.18 - $109.02 $220,496 - $239,953
-2,201 Reduced 20.83%
8,368 $912,000
Q3 2023

Nov 03, 2023
SELL
$102.95 - $114.33 $164,411 - $182,585
-1,597 Reduced 13.13%
10,569 $1.09 Million
Q2 2023

Jul 17, 2023
BUY
$108.61 - $118.38 $4,561 - $4,971
42 Added 0.35%
12,166 $1.4 Million
Q1 2023

May 02, 2023
SELL
$102.94 - $114.86 $25,632 - $28,600
-249 Reduced 2.01%
12,124 $1.29 Million
Q4 2022

Feb 02, 2023
BUY
$87.44 - $112.11 $49,928 - $64,014
571 Added 4.84%
12,373 $1.37 Million
Q3 2022

Nov 10, 2022
BUY
$84.53 - $94.96 $406,335 - $456,472
4,807 Added 68.72%
11,802 $1.02 Million
Q2 2022

Aug 03, 2022
BUY
$83.49 - $94.64 $121,227 - $137,417
1,452 Added 26.2%
6,995 $638,000
Q1 2022

May 03, 2022
SELL
$73.51 - $82.4 $107,839 - $120,880
-1,467 Reduced 20.93%
5,543 $455,000
Q4 2021

Feb 11, 2022
BUY
$72.28 - $90.54 $96,927 - $121,414
1,341 Added 23.65%
7,010 $537,000
Q3 2021

Nov 03, 2021
SELL
$71.68 - $78.83 $30,894 - $33,975
-431 Reduced 7.07%
5,669 $426,000
Q2 2021

Jul 21, 2021
SELL
$70.31 - $77.77 $5,484 - $6,066
-78 Reduced 1.26%
6,100 $474,000
Q1 2021

Apr 13, 2021
SELL
$68.86 - $81.11 $135,998 - $160,192
-1,975 Reduced 24.22%
6,178 $476,000
Q4 2020

Feb 08, 2021
BUY
$71.77 - $79.65 $1,937 - $2,150
27 Added 0.33%
8,153 $667,000
Q3 2020

Oct 19, 2020
BUY
$73.18 - $82.95 $5,342 - $6,055
73 Added 0.91%
8,126 $674,000
Q2 2020

Jul 29, 2020
SELL
$70.42 - $80.13 $8,520 - $9,695
-121 Reduced 1.48%
8,053 $623,000
Q1 2020

Jul 28, 2020
SELL
$63.36 - $87.82 $4,308 - $5,971
-68 Reduced 0.83%
8,174 $629,000
Q4 2019

Jul 28, 2020
BUY
$77.58 - $87.54 $639,414 - $721,504
8,242 New
8,242 $750,000

Others Institutions Holding MRK

# of Institutions
3,820
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.6M
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 $251B
  • 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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