Covenant Asset Management, LLC Merck & Co., Inc. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 59,934 shares of MRK stock, worth $7.65 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

59,934

Previous 60,890 1.57%

Holding current value

$7.65 Million

Previous $6.64 Million 19.13%

% of portfolio

1.3%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $108,257 - $126,144	-956 Reduced 1.57%	59,934 $7.91 Million
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $252,653 - $274,948	-2,522 Reduced 3.98%	60,890 $6.64 Million
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $21,722 - $23,676	-200 Reduced 0.31%	63,412 $7.32 Million
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $51,161 - $57,085	497 Added 0.79%	63,612 $6.77 Million
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $34,976 - $44,844	400 Added 0.64%	63,115 $0

Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $8,015 - $9,085	-96 Reduced 0.15%	62,715 $5.72 Million
Q1 2022 Apr 29, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 0.16%	62,811 $5.15 Million
Q4 2021 Jan 26, 2022	SELL	$72.28 - $90.54 $795 - $995	-11 Reduced 0.02%	62,911 $4.82 Million
Q3 2021 Oct 15, 2021	SELL	$71.68 - $78.83 $2,007 - $2,207	-28 Reduced 0.04%	62,922 $4.73 Million
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $68,130 - $75,359	969 Added 1.56%	62,950 $4.9 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $34,361 - $40,473	499 Added 0.81%	61,981 $4.78 Million
Q4 2020 Jan 28, 2021	SELL	$71.77 - $79.65 $35,885 - $39,825	-500 Reduced 0.81%	61,482 $5.03 Million
Q1 2020 Apr 22, 2020	BUY	$63.36 - $87.82 $72,103 - $99,939	1,138 Added 1.87%	61,982 $4.77 Million
Q2 2019 Jul 17, 2019	SELL	$69.84 - $81.59 $83,738 - $97,826	-1,199 Reduced 1.93%	60,844 $5.1 Million
Q1 2019 Apr 26, 2019	BUY	$69.58 - $79.36 $4,522 - $5,158	65 Added 0.1%	62,043 $5.16 Million
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $21,633 - $25,440	-375 Reduced 0.6%	61,978 $4.4 Million
Q2 2018 Jul 12, 2018	BUY	$50.83 - $59.72 $43,205 - $50,762	850 Added 1.38%	62,353 $3.79 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $21,658 - $25,172	-425 Reduced 0.69%	61,503 $3.35 Million
Q4 2017 Jan 12, 2018	SELL	$51.62 - $61.64 $51,620 - $61,640	-1,000 Reduced 1.59%	61,928 $3.49 Million
Q3 2017 Oct 19, 2017	BUY	$58.67 - $63.13 $3.69 Million - $3.97 Million	62,928	62,928 $4.03 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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Covenant Asset Management, LLC Merck & Co., Inc. Transaction History