A detailed history of Chase Investment Counsel Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 8,881 shares of MRK stock, worth $902,487. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,881
Previous 8,660 2.55%
Holding current value
$902,487
Previous $1.07 Million 5.97%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 05, 2024

BUY
$111.15 - $128.97 $24,564 - $28,502
221 Added 2.55%
8,881 $1.01 Million
Q2 2024

Aug 19, 2024

SELL
$123.8 - $132.96 $32,188 - $34,569
-260 Reduced 2.91%
8,660 $1.07 Million
Q2 2024

Aug 02, 2024

BUY
$123.8 - $132.96 $69,328 - $74,457
560 Added 6.7%
8,920 $1.1 Million
Q1 2024

May 02, 2024

BUY
$113.24 - $131.95 $29,329 - $34,175
259 Added 3.2%
8,360 $1.1 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $562,510 - $612,147
-5,615 Reduced 40.94%
8,101 $883,000
Q3 2023

Nov 08, 2023

SELL
$102.95 - $114.33 $303,290 - $336,816
-2,946 Reduced 17.68%
13,716 $1.41 Million
Q2 2023

Jul 28, 2023

BUY
$108.61 - $118.38 $893,643 - $974,030
8,228 Added 97.56%
16,662 $1.92 Million
Q1 2023

May 04, 2023

SELL
$102.94 - $114.86 $28,308 - $31,586
-275 Reduced 3.16%
8,434 $897,000
Q4 2022

Jan 25, 2023

BUY
$87.44 - $112.11 $33,227 - $42,601
380 Added 4.56%
8,709 $966,000
Q2 2022

Jul 26, 2022

BUY
$83.49 - $94.64 $23,794 - $26,972
285 Added 3.54%
8,329 $759,000
Q1 2022

Apr 21, 2022

SELL
$73.51 - $82.4 $5,880 - $6,592
-80 Reduced 0.98%
8,044 $660,000
Q4 2021

Feb 02, 2022

BUY
$72.28 - $90.54 $14,817 - $18,560
205 Added 2.59%
8,124 $622,000
Q3 2021

Nov 04, 2021

SELL
$71.68 - $78.83 $672,716 - $739,819
-9,385 Reduced 54.24%
7,919 $594,000
Q2 2021

Jul 29, 2021

BUY
$70.31 - $77.77 $11,108 - $12,287
158 Added 0.92%
17,304 $1.35 Million
Q1 2021

May 06, 2021

BUY
$68.86 - $81.11 $6,886 - $8,111
100 Added 0.59%
17,146 $1.32 Million
Q4 2020

Feb 02, 2021

SELL
$71.77 - $79.65 $28,349 - $31,461
-395 Reduced 2.26%
17,046 $1.39 Million
Q3 2020

Nov 03, 2020

BUY
$73.18 - $82.95 $792,466 - $898,265
10,829 Added 163.78%
17,441 $1.45 Million
Q2 2020

Aug 05, 2020

BUY
$70.42 - $80.13 $81,968 - $93,271
1,164 Added 21.37%
6,612 $511,000
Q1 2020

May 08, 2020

SELL
$63.36 - $87.82 $1.8 Million - $2.5 Million
-28,432 Reduced 83.92%
5,448 $419,000
Q4 2019

Feb 06, 2020

BUY
$77.58 - $87.54 $352,135 - $397,344
4,539 Added 15.47%
33,880 $3.08 Million
Q3 2019

Oct 29, 2019

SELL
$76.08 - $82.93 $32,866 - $35,825
-432 Reduced 1.45%
29,341 $2.47 Million
Q2 2019

Aug 07, 2019

SELL
$69.84 - $81.59 $1.13 Million - $1.33 Million
-16,245 Reduced 35.3%
29,773 $2.5 Million
Q1 2019

May 03, 2019

SELL
$69.58 - $79.36 $48,497 - $55,313
-697 Reduced 1.49%
46,018 $3.83 Million
Q4 2018

Feb 04, 2019

BUY
$65.24 - $75.71 $2.66 Million - $3.09 Million
40,782 Added 687.38%
46,715 $3.57 Million
Q3 2018

Nov 01, 2018

BUY
$57.69 - $67.84 $43,959 - $51,694
762 Added 14.74%
5,933 $420,000
Q2 2018

Aug 07, 2018

BUY
$50.83 - $59.72 $4,625 - $5,434
91 Added 1.79%
5,171 $313,000
Q1 2018

May 07, 2018

BUY
$50.96 - $59.23 $258,876 - $300,888
5,080 New
5,080 $276,000

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 $257B
  • 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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