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

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 406,725 shares of MRK stock, worth $51.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

406,725

Previous 366,591 10.95%

Holding current value

$51.9 Million

Previous $40 Million 34.28%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $4.54 Million - $5.3 Million	40,134 Added 10.95%	406,725 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $90,763 - $98,772	-906 Reduced 0.25%	366,591 $40 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $954,140 - $1.06 Million	9,268 Added 2.59%	367,497 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $28.6 Million - $31.2 Million	263,179 Added 276.88%	358,229 $41.3 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $10.7 Million - $12 Million	-104,106 Reduced 52.27%	95,050 $10.1 Million

Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $731,697 - $938,136	-8,368 Reduced 4.03%	199,156 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $169,567 - $190,489	-2,006 Reduced 0.96%	207,524 $18 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $177,249 - $200,920	2,123 Added 1.02%	209,530 $19.1 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $217,810 - $244,151	-2,963 Reduced 1.41%	207,407 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $565,446 - $708,294	7,823 Added 3.86%	210,370 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $193,751 - $213,077	2,703 Added 1.35%	202,547 $15.3 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $575,417 - $636,469	8,184 Added 4.27%	199,844 $15.7 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $61,216 - $72,106	889 Added 0.47%	191,660 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $2.15 Million - $2.39 Million	-30,011 Reduced 13.59%	190,771 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $214,344 - $242,960	2,929 Added 1.34%	220,782 $18.4 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $2.47 Million - $2.81 Million	35,092 Added 19.2%	217,853 $17 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $964,465 - $1.34 Million	15,222 Added 9.09%	182,761 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $433,051 - $488,648	5,582 Added 3.45%	167,539 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $762,397 - $831,041	10,021 Added 6.6%	161,957 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $614,941 - $718,399	8,805 Added 6.15%	151,936 $12.8 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $2.85 Million - $3.25 Million	40,970 Added 40.1%	143,131 $12 Million
Q4 2018 May 21, 2019	BUY	$65.24 - $75.71 $6.66 Million - $7.73 Million	102,161 New	102,161 $7.86 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, ...

More about MRK

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