A detailed history of Cary Street Partners Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 60,855 shares of MRK stock, worth $5.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
60,855
Previous 60,123 1.22%
Holding current value
$5.97 Million
Previous $7.44 Million 7.16%
% of portfolio
1.01%
Previous 1.19%

Shares

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

Oct 30, 2024

BUY
$111.15 - $128.97 $81,361 - $94,406
732 Added 1.22%
60,855 $6.91 Million
Q2 2024

Jul 22, 2024

BUY
$123.8 - $132.96 $214,545 - $230,419
1,733 Added 2.97%
60,123 $7.44 Million
Q1 2024

Apr 30, 2024

SELL
$113.24 - $131.95 $187,412 - $218,377
-1,655 Reduced 2.76%
58,390 $7.7 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $215,687 - $234,720
-2,153 Reduced 3.46%
60,045 $6.55 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $27,899 - $30,983
-271 Reduced 0.43%
62,198 $6.4 Million
Q2 2023

Aug 10, 2023

SELL
$108.61 - $118.38 $19,984 - $21,781
-184 Reduced 0.29%
62,469 $7.21 Million
Q1 2023

May 12, 2023

SELL
$102.94 - $114.86 $2.23 Million - $2.49 Million
-21,688 Reduced 25.71%
62,653 $6.67 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $25,969 - $33,296
297 Added 0.35%
84,341 $9.36 Million
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $22,569 - $25,354
-267 Reduced 0.32%
84,044 $7.24 Million
Q2 2022

Aug 15, 2022

SELL
$83.49 - $94.64 $173,993 - $197,229
-2,084 Reduced 2.41%
84,311 $7.69 Million
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $184,142 - $206,412
2,505 Added 2.99%
86,395 $7.09 Million
Q4 2021

Feb 14, 2022

SELL
$72.28 - $90.54 $144,776 - $181,351
-2,003 Reduced 2.33%
83,890 $6.43 Million
Q3 2021

Nov 15, 2021

SELL
$71.68 - $78.83 $19,281 - $21,205
-269 Reduced 0.31%
85,893 $6.45 Million
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $10.6 Million - $11.7 Million
-150,150 Reduced 63.54%
86,162 $6.7 Million
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $452,823 - $533,379
6,576 Added 2.86%
236,312 $6.83 Million
Q4 2020

Feb 11, 2021

BUY
$71.77 - $79.65 $16.5 Million - $18.3 Million
229,736 New
229,736 $7.12 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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