Center Star Asset Management, LLC Merck & Co., Inc. Transaction History

Center Star Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $1.07 Million - $1.17 Million	9,874 New	9,874 $1.14 Million
Q2 2022 Jul 11, 2022	SELL	$83.49 - $94.64 $9,183 - $10,410	-110 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $436,208 - $488,961	-5,934 Reduced 98.18%	110 $9,000
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $380,771 - $476,964	5,268 Added 678.87%	6,044 $466,000
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $55,623 - $61,172	776 New	776 $58,000
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $213,810 - $251,846	-3,105 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $31,794 - $35,284	443 Added 16.64%	3,105 $250,000
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $1.23 Million - $1.4 Million	-16,856 Reduced 86.36%	2,662 $218,000
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $1.04 Million - $1.18 Million	14,724 Added 307.13%	19,518 $1.49 Million
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $209,975 - $291,035	3,314 Added 223.92%	4,794 $369,000
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $20,558 - $23,198	-265 Reduced 15.19%	1,480 $135,000
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $132,759 - $144,712	1,745 New	1,745 $145,000
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $260,154 - $303,922	-3,725 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $139,577 - $159,196	-2,006 Reduced 35.0%	3,725 $308,000
Q4 2018 Jan 16, 2019	BUY	$65.24 - $75.71 $260,699 - $302,537	3,996 Added 230.32%	5,731 $432,000
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $88,415 - $102,764	1,735 New	1,735 $96,000

3,824

1.87B

15.6M

13.7M

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, ...

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