A detailed history of Charter Oak Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,213 shares of MRK stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,213
Previous 11,204 0.08%
Holding current value
$1.41 Million
Previous $1.22 Million 21.13%
% of portfolio
0.16%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$113.24 - $131.95 $1,019 - $1,187
9 Added 0.08%
11,213 $1.48 Million
Q4 2023

Jan 26, 2024

BUY
$100.18 - $109.02 $601 - $654
6 Added 0.05%
11,204 $1.22 Million
Q3 2023

Oct 04, 2023

SELL
$102.95 - $114.33 $32,635 - $36,242
-317 Reduced 2.75%
11,198 $1.15 Million
Q2 2023

Jul 20, 2023

BUY
$108.61 - $118.38 $46,919 - $51,140
432 Added 3.9%
11,515 $1.33 Million
Q1 2023

Apr 19, 2023

SELL
$102.94 - $114.86 $23,573 - $26,302
-229 Reduced 2.02%
11,083 $1.18 Million
Q4 2022

Jan 20, 2023

BUY
$87.44 - $112.11 $9,268 - $11,883
106 Added 0.95%
11,312 $0
Q3 2022

Dec 06, 2022

SELL
$84.53 - $94.96 $62,045 - $69,700
-734 Reduced 6.15%
11,206 $965,000
Q2 2022

Jul 21, 2022

SELL
$83.49 - $94.64 $82,905 - $93,977
-993 Reduced 7.68%
11,940 $1.09 Million
Q1 2022

May 05, 2022

BUY
$73.51 - $82.4 $4,190 - $4,696
57 Added 0.44%
12,933 $1.06 Million
Q4 2021

Feb 09, 2022

BUY
$72.28 - $90.54 $1,590 - $1,991
22 Added 0.17%
12,876 $987,000
Q3 2021

Nov 08, 2021

BUY
$71.68 - $78.83 $72,181 - $79,381
1,007 Added 8.5%
12,854 $965,000
Q2 2021

Jul 29, 2021

BUY
$70.31 - $77.77 $421 - $466
6 Added 0.05%
11,847 $921,000
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $3,925 - $4,623
-57 Reduced 0.48%
11,841 $913,000
Q4 2020

Feb 12, 2021

BUY
$71.77 - $79.65 $853,919 - $947,675
11,898 New
11,898 $973,000

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 $319B
  • 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
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.