A detailed history of Carret Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 80,276 shares of MRK stock, worth $7.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
80,276
Previous 79,106 1.48%
Holding current value
$7.75 Million
Previous $9.79 Million 6.91%
% of portfolio
1.01%
Previous 1.16%

Shares

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

Oct 24, 2024

BUY
$111.15 - $128.97 $130,045 - $150,894
1,170 Added 1.48%
80,276 $9.12 Million
Q2 2024

Aug 01, 2024

SELL
$123.8 - $132.96 $67,099 - $72,064
-542 Reduced 0.68%
79,106 $9.79 Million
Q1 2024

Apr 18, 2024

SELL
$113.24 - $131.95 $280,835 - $327,236
-2,480 Reduced 3.02%
79,648 $10.5 Million
Q4 2023

Feb 02, 2024

SELL
$100.18 - $109.02 $72,830 - $79,257
-727 Reduced 0.88%
82,128 $8.95 Million
Q3 2023

Oct 12, 2023

SELL
$102.95 - $114.33 $46,121 - $51,219
-448 Reduced 0.54%
82,855 $8.53 Million
Q2 2023

Jul 25, 2023

SELL
$108.61 - $118.38 $157,701 - $171,887
-1,452 Reduced 1.71%
83,303 $9.61 Million
Q1 2023

May 11, 2023

SELL
$102.94 - $114.86 $583,875 - $651,485
-5,672 Reduced 6.27%
84,755 $9.02 Million
Q4 2022

Jan 10, 2023

BUY
$87.44 - $112.11 $78,696 - $100,899
900 Added 1.01%
90,427 $10 Million
Q3 2022

Oct 11, 2022

SELL
$84.53 - $94.96 $86,896 - $97,618
-1,028 Reduced 1.14%
89,527 $7.71 Million
Q2 2022

Aug 04, 2022

BUY
$83.49 - $94.64 $7,347 - $8,328
88 Added 0.1%
90,555 $8.26 Million
Q1 2022

Apr 13, 2022

BUY
$73.51 - $82.4 $24,258 - $27,192
330 Added 0.37%
90,467 $7.42 Million
Q4 2021

Jan 10, 2022

BUY
$72.28 - $90.54 $161,184 - $201,904
2,230 Added 2.54%
90,137 $6.91 Million
Q3 2021

Oct 27, 2021

BUY
$71.68 - $78.83 $18,565 - $20,416
259 Added 0.3%
87,907 $6.6 Million
Q2 2021

Jul 14, 2021

BUY
$70.31 - $77.77 $414,336 - $458,298
5,893 Added 7.21%
87,648 $6.82 Million
Q1 2021

Jul 14, 2021

BUY
$68.86 - $81.11 $157,276 - $185,255
2,284 Added 2.87%
81,755 $6.3 Million
Q4 2020

Mar 16, 2021

BUY
$71.77 - $79.65 $73,779 - $81,880
1,028 Added 1.31%
79,471 $6.5 Million
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $16,831 - $19,078
230 Added 0.29%
78,443 $6.51 Million
Q2 2020

Aug 12, 2020

BUY
$70.42 - $80.13 $37,674 - $42,869
535 Added 0.69%
78,213 $6.05 Million
Q1 2020

May 18, 2020

SELL
$63.36 - $87.82 $188,812 - $261,703
-2,980 Reduced 3.69%
77,678 $5.98 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $101,707 - $114,764
1,311 Added 1.65%
80,658 $7.34 Million
Q3 2019

Nov 13, 2019

SELL
$76.08 - $82.93 $54,016 - $58,880
-710 Reduced 0.89%
79,347 $6.68 Million
Q2 2019

Aug 12, 2019

BUY
$69.84 - $81.59 $22,977 - $26,843
329 Added 0.41%
80,057 $6.71 Million
Q1 2019

May 15, 2019

SELL
$69.58 - $79.36 $73,546 - $83,883
-1,057 Reduced 1.31%
79,728 $6.63 Million
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $28,053 - $32,555
-430 Reduced 0.53%
80,785 $6.17 Million
Q3 2018

Nov 13, 2018

SELL
$57.69 - $67.84 $66,516 - $78,219
-1,153 Reduced 1.4%
81,215 $5.76 Million
Q2 2018

Aug 08, 2018

BUY
$50.83 - $59.72 $18,502 - $21,738
364 Added 0.44%
82,368 $5 Million
Q1 2018

May 14, 2018

BUY
$50.96 - $59.23 $41,634 - $48,390
817 Added 1.01%
82,004 $4.47 Million
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $99,574 - $118,903
1,929 Added 2.43%
81,187 $4.57 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $21,649 - $23,294
369 Added 0.47%
79,258 $5.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
78,889
78,889 $5.06 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 $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, ...
More about MRK
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