A detailed history of Carnegie Capital Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,049 shares of MRK stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,049
Previous 29,105 3.63%
Holding current value
$2.75 Million
Previous $3.6 Million 11.6%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 10, 2024

SELL
$111.15 - $128.97 $117,374 - $136,192
-1,056 Reduced 3.63%
28,049 $3.19 Million
Q2 2024

Jul 19, 2024

SELL
$123.8 - $132.96 $684,985 - $735,667
-5,533 Reduced 15.97%
29,105 $3.6 Million
Q1 2024

May 03, 2024

BUY
$113.24 - $131.95 $11,550 - $13,458
102 Added 0.3%
34,638 $4.57 Million
Q4 2023

Jan 29, 2024

SELL
$100.18 - $109.02 $756,158 - $822,882
-7,548 Reduced 17.94%
34,536 $3.77 Million
Q3 2023

Oct 10, 2023

SELL
$102.95 - $114.33 $140,629 - $156,174
-1,366 Reduced 3.14%
42,084 $4.33 Million
Q2 2023

Aug 04, 2023

SELL
$108.61 - $118.38 $120,991 - $131,875
-1,114 Reduced 2.5%
43,450 $5.01 Million
Q1 2023

Apr 19, 2023

SELL
$102.94 - $114.86 $303,570 - $338,722
-2,949 Reduced 6.21%
44,564 $4.74 Million
Q4 2022

Jan 23, 2023

BUY
$87.44 - $112.11 $341,016 - $437,229
3,900 Added 8.94%
47,513 $0
Q3 2022

Oct 13, 2022

BUY
$84.53 - $94.96 $6,339 - $7,121
75 Added 0.17%
43,613 $3.76 Million
Q2 2022

Aug 02, 2022

BUY
$83.49 - $94.64 $1.14 Million - $1.29 Million
13,665 Added 45.74%
43,538 $3.97 Million
Q2 2022

Jul 13, 2022

SELL
$83.49 - $94.64 $710,082 - $804,913
-8,505 Reduced 22.16%
29,873 $2.32 Million
Q1 2022

Apr 11, 2022

BUY
$73.51 - $82.4 $368,358 - $412,906
5,011 Added 15.02%
38,378 $3.15 Million
Q4 2021

Jan 21, 2022

BUY
$72.28 - $90.54 $277,555 - $347,673
3,840 Added 13.01%
33,367 $2.56 Million
Q3 2021

Oct 08, 2021

SELL
$71.68 - $78.83 $24,801 - $27,275
-346 Reduced 1.16%
29,527 $2.22 Million
Q2 2021

Jul 16, 2021

BUY
$70.31 - $77.77 $135,768 - $150,173
1,931 Added 6.91%
29,873 $2.32 Million
Q1 2021

Apr 12, 2021

BUY
$68.86 - $81.11 $84,146 - $99,116
1,222 Added 4.57%
27,942 $2.15 Million
Q4 2020

Feb 08, 2021

SELL
$71.77 - $79.65 $41,483 - $46,037
-578 Reduced 2.12%
26,720 $2.19 Million
Q3 2020

Oct 13, 2020

SELL
$73.18 - $82.95 $38,639 - $43,797
-528 Reduced 1.9%
27,298 $2.26 Million
Q2 2020

Jul 09, 2020

BUY
$70.42 - $80.13 $8,943 - $10,176
127 Added 0.46%
27,826 $2.15 Million
Q1 2020

May 08, 2020

SELL
$63.36 - $87.82 $48,787 - $67,621
-770 Reduced 2.7%
27,699 $2.13 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $31,109 - $35,103
401 Added 1.43%
28,469 $2.59 Million
Q3 2019

Nov 20, 2019

SELL
$76.08 - $82.93 $15,216 - $16,586
-200 Reduced 0.71%
28,068 $2.36 Million
Q2 2019

Jul 24, 2019

SELL
$69.84 - $81.59 $4,469 - $5,221
-64 Reduced 0.23%
28,268 $2.37 Million
Q1 2019

May 14, 2019

SELL
$69.58 - $79.36 $30,893 - $35,235
-444 Reduced 1.54%
28,332 $2.36 Million
Q4 2018

Feb 14, 2019

SELL
$65.24 - $75.71 $487,473 - $565,705
-7,472 Reduced 20.61%
28,776 $2.2 Million
Q3 2018

Nov 27, 2018

BUY
$57.69 - $67.84 $407,752 - $479,493
7,068 Added 24.22%
36,248 $2.76 Million
Q2 2018

Aug 16, 2018

BUY
$50.83 - $59.72 $762 - $895
15 Added 0.05%
29,180 $1.94 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $611 - $710
-12 Reduced 0.04%
29,165 $1.74 Million
Q4 2017

Feb 12, 2018

BUY
$51.62 - $61.64 $74,900 - $89,439
1,451 Added 5.23%
29,177 $1.63 Million
Q3 2017

Nov 14, 2017

SELL
$58.67 - $63.13 $40,423 - $43,496
-689 Reduced 2.42%
27,726 $1.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,415
28,415 $1.8 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 $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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