A detailed history of Cary Street Partners Investment Advisory LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 184,965 shares of MRK stock, worth $18.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
184,965
Previous 179,618 2.98%
Holding current value
$18.5 Million
Previous $22.2 Million 5.54%
% of portfolio
0.8%
Previous 0.92%

Shares

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

Oct 30, 2024

BUY
$111.15 - $128.97 $594,319 - $689,602
5,347 Added 2.98%
184,965 $21 Million
Q2 2024

Jul 22, 2024

BUY
$123.8 - $132.96 $18,570 - $19,944
150 Added 0.08%
179,618 $22.2 Million
Q1 2024

Apr 30, 2024

BUY
$113.24 - $131.95 $16,419 - $19,132
145 Added 0.08%
179,468 $23.7 Million
Q4 2023

Feb 07, 2024

BUY
$100.18 - $109.02 $14 Million - $15.2 Million
139,836 Added 354.13%
179,323 $19.5 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $14 Million - $15.2 Million
-139,661 Reduced 77.96%
39,487 $4.3 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $6.45 Million - $7.16 Million
62,621 Added 53.74%
179,148 $18.4 Million
Q2 2023

Aug 10, 2023

BUY
$108.61 - $118.38 $345,379 - $376,448
3,180 Added 2.81%
116,527 $13.4 Million
Q1 2023

May 12, 2023

SELL
$102.94 - $114.86 $171,189 - $191,012
-1,663 Reduced 1.45%
113,347 $12.1 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $180,038 - $230,834
-2,059 Reduced 1.76%
115,010 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $769,053 - $863,946
9,098 Added 8.43%
117,069 $10.1 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $5.73 Million - $6.49 Million
68,618 Added 174.37%
107,971 $9.84 Million
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $9,850 - $11,041
-134 Reduced 0.34%
39,353 $3.25 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $298,660 - $374,111
4,132 Added 11.69%
39,487 $3.03 Million
Q3 2021

Nov 15, 2021

SELL
$71.68 - $78.83 $78,632 - $86,476
-1,097 Reduced 3.01%
35,355 $2.66 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $881,195 - $974,691
12,533 Added 52.4%
36,452 $2.84 Million
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $3.18 Million - $3.75 Million
-46,231 Reduced 65.9%
23,919 $1.84 Million
Q4 2020

Feb 12, 2021

SELL
$71.77 - $79.65 $2.99 Million - $3.32 Million
-41,725 Reduced 37.3%
70,150 $5.74 Million
Q3 2020

Nov 12, 2020

BUY
$73.18 - $82.95 $8.19 Million - $9.28 Million
111,875 New
111,875 $9.28 Million
Q1 2020

Apr 21, 2020

SELL
$63.36 - $87.82 $140,215 - $194,345
-2,213 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$77.58 - $87.54 $171,684 - $193,726
2,213 New
2,213 $201,000

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 $253B
  • 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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