Costello Asset Management, Inc Merck & Co., Inc. Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 37,272 shares of MRK stock, worth $3.65 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

37,272

Previous 34,325 8.59%

Holding current value

$3.65 Million

Previous $4.25 Million 0.4%

% of portfolio

2.83%

Previous 3.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $327,559 - $380,074	2,947 Added 8.59%	37,272 $4.23 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $66,480 - $71,399	-537 Reduced 1.54%	34,325 $4.25 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $135,321 - $157,680	-1,195 Reduced 3.31%	34,862 $4.6 Million
Q4 2023 Jan 29, 2024	BUY	$100.18 - $109.02 $294,228 - $320,191	2,937 Added 8.87%	36,057 $3.93 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $280,435 - $311,434	2,724 Added 8.96%	33,120 $3.41 Million
Q2 2023 Jul 28, 2023	BUY	$108.61 - $118.38 $23,133 - $25,214	213 Added 0.71%	30,396 $3.51 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $1.21 Million - $1.35 Million	-11,747 Reduced 28.02%	30,183 $3.21 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $88,314 - $113,231	-1,010 Reduced 2.35%	41,930 $4.65 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $180,894 - $203,214	-2,140 Reduced 4.75%	42,940 $3.7 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $150,448 - $170,541	-1,802 Reduced 3.84%	45,080 $4.11 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $100,414 - $112,558	-1,366 Reduced 2.83%	46,882 $3.85 Million
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $4,553 - $5,704	63 Added 0.13%	48,248 $3.7 Million
Q3 2021 Oct 29, 2021	SELL	$71.68 - $78.83 $436,387 - $479,917	-6,088 Reduced 11.22%	48,185 $3.62 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $1.04 Million - $1.15 Million	-14,849 Reduced 21.48%	54,273 $4.22 Million
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $4,062 - $4,785	59 Added 0.09%	69,122 $5.33 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $336,529 - $373,478	4,689 Added 7.28%	69,063 $5.65 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $109,550 - $124,176	1,497 Added 2.38%	64,374 $5.34 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $772,084 - $878,545	10,964 Added 21.12%	62,877 $4.86 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $145,084 - $158,147	-1,907 Reduced 3.54%	51,913 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $101,058 - $118,060	-1,447 Reduced 2.62%	53,820 $4.51 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $254,314 - $290,060	-3,655 Reduced 6.2%	55,267 $4.6 Million
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $3.84 Million - $4.46 Million	58,922 New	58,922 $4.5 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Merck & Co., Inc. Transaction History