A detailed history of Cozad Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 41,531 shares of MRK stock, worth $4.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
41,531
Previous 42,897 3.18%
Holding current value
$4.09 Million
Previous $5.31 Million 11.19%
% of portfolio
0.46%
Previous 0.53%

Shares

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

Oct 31, 2024

SELL
$111.15 - $128.97 $151,830 - $176,173
-1,366 Reduced 3.18%
41,531 $4.72 Million
Q2 2024

Aug 02, 2024

BUY
$123.8 - $132.96 $85,050 - $91,343
687 Added 1.63%
42,897 $5.31 Million
Q1 2024

May 08, 2024

SELL
$113.24 - $131.95 $168,501 - $196,341
-1,488 Reduced 3.41%
42,210 $5.57 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $186,935 - $203,431
-1,866 Reduced 4.1%
43,698 $4.76 Million
Q3 2023

Nov 02, 2023

SELL
$102.95 - $114.33 $54,975 - $61,052
-534 Reduced 1.16%
45,564 $4.69 Million
Q2 2023

Jul 26, 2023

SELL
$108.61 - $118.38 $20,310 - $22,137
-187 Reduced 0.4%
46,098 $5.32 Million
Q1 2023

May 01, 2023

SELL
$102.94 - $114.86 $121,366 - $135,419
-1,179 Reduced 2.48%
46,285 $4.92 Million
Q4 2022

Feb 07, 2023

BUY
$87.44 - $112.11 $277,009 - $355,164
3,168 Added 7.15%
47,464 $5.27 Million
Q3 2022

Nov 07, 2022

SELL
$84.53 - $94.96 $111,664 - $125,442
-1,321 Reduced 2.9%
44,296 $3.82 Million
Q2 2022

Aug 09, 2022

BUY
$83.49 - $94.64 $86,662 - $98,236
1,038 Added 2.33%
45,617 $4.16 Million
Q1 2022

Apr 29, 2022

BUY
$73.51 - $82.4 $278,014 - $311,636
3,782 Added 9.27%
44,579 $3.66 Million
Q4 2021

Feb 01, 2022

SELL
$72.28 - $90.54 $12,793 - $16,025
-177 Reduced 0.43%
40,797 $3.13 Million
Q3 2021

Nov 05, 2021

SELL
$71.68 - $78.83 $81,213 - $89,314
-1,133 Reduced 2.69%
40,974 $3.08 Million
Q2 2021

Jul 29, 2021

SELL
$70.31 - $77.77 $93,512 - $103,434
-1,330 Reduced 3.06%
42,107 $3.28 Million
Q1 2021

Apr 29, 2021

BUY
$68.86 - $81.11 $137,857 - $162,382
2,002 Added 4.83%
43,437 $3.35 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $220,262 - $244,445
-3,069 Reduced 6.9%
41,435 $3.39 Million
Q3 2020

Oct 28, 2020

SELL
$73.18 - $82.95 $26,930 - $30,525
-368 Reduced 0.82%
44,504 $3.69 Million
Q2 2020

Aug 07, 2020

SELL
$70.42 - $80.13 $3.11 Million - $3.54 Million
-44,148 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$63.36 - $87.82 $415,831 - $576,362
-6,563 Reduced 12.94%
44,148 $3.4 Million
Q4 2019

Jan 16, 2020

SELL
$77.58 - $87.54 $57,176 - $64,516
-737 Reduced 1.43%
50,711 $4.61 Million
Q3 2019

Oct 31, 2019

BUY
$76.08 - $82.93 $58,733 - $64,021
772 Added 1.52%
51,448 $4.33 Million
Q2 2019

Aug 13, 2019

SELL
$69.84 - $81.59 $30,589 - $35,736
-438 Reduced 0.86%
50,676 $4.25 Million
Q1 2019

Apr 18, 2019

SELL
$69.58 - $79.36 $13,081 - $14,919
-188 Reduced 0.37%
51,114 $4.25 Million
Q4 2018

Jan 14, 2019

BUY
$65.24 - $75.71 $179,344 - $208,126
2,749 Added 5.66%
51,302 $3.92 Million
Q3 2018

Nov 13, 2018

SELL
$57.69 - $67.84 $3,346 - $3,934
-58 Reduced 0.12%
48,553 $3.44 Million
Q2 2018

Aug 15, 2018

BUY
$50.83 - $59.72 $2.47 Million - $2.9 Million
48,611 New
48,611 $2.95 Million

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 $250B
  • 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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