A detailed history of Close Asset Management LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 9,994 shares of MRK stock, worth $998,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,994
Previous 6,468 54.51%
Holding current value
$998,000
Previous $801,000 41.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$111.15 - $128.97 $391,914 - $454,748
3,526 Added 54.51%
9,994 $1.14 Million
Q2 2024

Aug 07, 2024

BUY
$123.8 - $132.96 $124,295 - $133,491
1,004 Added 18.37%
6,468 $801,000
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $54,808 - $63,863
484 Added 9.72%
5,464 $721,000
Q3 2023

Oct 11, 2023

BUY
$102.95 - $114.33 $15,442 - $17,149
150 Added 3.11%
4,980 $513,000
Q2 2023

Jul 26, 2023

BUY
$108.61 - $118.38 $43,661 - $47,588
402 Added 9.08%
4,830 $557,000
Q1 2023

Apr 19, 2023

SELL
$102.94 - $114.86 $111,175 - $124,048
-1,080 Reduced 19.61%
4,428 $471,000
Q4 2022

Jan 27, 2023

BUY
$87.44 - $112.11 $34,538 - $44,283
395 Added 7.73%
5,508 $611,000
Q3 2022

Oct 26, 2022

BUY
$84.53 - $94.96 $57,903 - $65,047
685 Added 15.47%
5,113 $441,000
Q2 2022

Jul 29, 2022

SELL
$83.49 - $94.64 $58,526 - $66,342
-701 Reduced 13.67%
4,428 $405,000
Q4 2021

Jan 27, 2022

SELL
$72.28 - $90.54 $108,420 - $135,810
-1,500 Reduced 22.63%
5,129 $393,000
Q3 2021

Nov 04, 2021

BUY
$71.68 - $78.83 $70,963 - $78,041
990 Added 17.56%
6,629 $498,000
Q2 2021

Jul 27, 2021

BUY
$70.31 - $77.77 $155,033 - $171,482
2,205 Added 64.21%
5,639 $439,000
Q1 2021

May 07, 2021

SELL
$68.86 - $81.11 $51,645 - $60,832
-750 Reduced 17.93%
3,434 $265,000
Q3 2020

Oct 30, 2020

SELL
$73.18 - $82.95 $76,912 - $87,180
-1,051 Reduced 20.08%
4,184 $347,000
Q2 2020

Jul 28, 2020

SELL
$70.42 - $80.13 $204,218 - $232,377
-2,900 Reduced 35.65%
5,235 $405,000
Q1 2020

May 05, 2020

SELL
$63.36 - $87.82 $63,360 - $87,820
-1,000 Reduced 10.95%
8,135 $597,000
Q4 2019

Jan 22, 2020

BUY
$77.58 - $87.54 $4,266 - $4,814
55 Added 0.61%
9,135 $831,000
Q2 2019

Aug 01, 2019

SELL
$69.84 - $81.59 $83,039 - $97,010
-1,189 Reduced 11.58%
9,080 $761,000
Q1 2019

May 10, 2019

BUY
$69.58 - $79.36 $459,575 - $524,172
6,605 Added 180.27%
10,269 $854,000
Q4 2018

Jan 28, 2019

SELL
$65.24 - $75.71 $415,252 - $481,894
-6,365 Reduced 63.47%
3,664 $922,000
Q3 2018

Nov 09, 2018

SELL
$57.69 - $67.84 $17,133 - $20,148
-297 Reduced 2.88%
10,029 $711,000
Q1 2018

May 11, 2018

SELL
$50.96 - $59.23 $2,038 - $2,369
-40 Reduced 0.39%
10,326 $550,000
Q4 2017

Feb 13, 2018

SELL
$51.62 - $61.64 $112,015 - $133,758
-2,170 Reduced 17.31%
10,366 $584,000
Q3 2017

Feb 13, 2018

BUY
$58.67 - $63.13 $339,171 - $364,954
5,781 Added 85.58%
12,536 $0
Q3 2017

Nov 14, 2017

SELL
$58.67 - $63.13 $368,506 - $396,519
-6,281 Reduced 48.18%
6,755 $432,000
Q2 2017

Feb 13, 2018

BUY
N/A
6,281 Added 92.98%
13,036 $836,000
Q2 2017

Nov 14, 2017

SELL
N/A
-10,581 Reduced 61.03%
6,755 $0
Q1 2017

Feb 13, 2018

BUY
N/A
10,581 Added 156.64%
17,336 $1.1 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-1,086 Reduced 13.85%
6,755 $429,000
Q4 2016

Nov 14, 2017

BUY
N/A
7,841
7,841 $462,000

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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