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

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 14,346 shares of MRK stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,346

Previous 14,365 0.13%

Holding current value

$1.43 Million

Previous $1.78 Million 8.38%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $2,111 - $2,450	-19 Reduced 0.13%	14,346 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $19,189 - $20,608	-155 Reduced 1.07%	14,365 $1.78 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $11,324 - $13,194	-100 Reduced 0.68%	14,520 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $35,563 - $38,702	-355 Reduced 2.37%	14,620 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $2,715 - $2,959	-25 Reduced 0.17%	14,975 $1.73 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $48,278 - $53,869	469 Added 3.23%	15,000 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $20,723 - $26,570	-237 Reduced 1.6%	14,531 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $40,067 - $45,011	-474 Reduced 3.11%	14,768 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $73,304 - $83,093	-878 Reduced 5.45%	15,242 $1.39 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $3,675 - $4,120	-50 Reduced 0.31%	16,120 $1.32 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $14,889 - $18,651	206 Added 1.29%	16,170 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$68.86 - $81.11 $40,283 - $47,449	-585 Reduced 3.53%	15,964 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $1,097 - $1,244	-15 Reduced 0.09%	16,549 $1.37 Million
Q2 2020 Jul 23, 2020	SELL	$70.42 - $80.13 $7,042 - $8,013	-100 Reduced 0.6%	16,564 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $28,131 - $38,992	444 Added 2.74%	16,664 $1.28 Million
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $20,791 - $23,460	-268 Reduced 1.63%	16,220 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $87,035 - $94,871	1,144 Added 7.46%	16,488 $1.39 Million
Q2 2019 Jul 26, 2019	BUY	$69.84 - $81.59 $16,971 - $19,826	243 Added 1.61%	15,344 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $1,630 - $1,892	-25 Reduced 0.17%	15,101 $1.15 Million
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $34,960 - $41,111	-606 Reduced 3.85%	15,126 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$50.83 - $59.72 $1,626 - $1,911	-32 Reduced 0.2%	15,732 $955,000
Q1 2018 Apr 26, 2018	BUY	$50.96 - $59.23 $27,926 - $32,458	548 Added 3.6%	15,764 $859,000
Q4 2017 Jan 23, 2018	BUY	$51.62 - $61.64 $145,000 - $173,146	2,809 Added 22.64%	15,216 $856,000
Q3 2017 Oct 26, 2017	BUY	$58.67 - $63.13 $727,918 - $783,253	12,407	12,407 $794,000

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 $252B
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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Delta Asset Management LLC Merck & Co., Inc. Transaction History