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

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 22,812 shares of MRK stock, worth $2.22 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

22,812

Previous 21,745 4.91%

Holding current value

$2.22 Million

Previous $2.69 Million 3.79%

% of portfolio

1.63%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$111.15 - $128.97 $118,597 - $137,610	1,067 Added 4.91%	22,812 $2.59 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $36,236 - $42,224	-320 Reduced 1.45%	21,745 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $54,048 - $60,023	525 Added 2.44%	22,065 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $17,377 - $18,940	-160 Reduced 0.74%	21,540 $2.49 Million
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $101,013 - $113,477	1,195 Added 5.83%	21,700 $1.87 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $34,917 - $39,140	475 Added 2.37%	20,505 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $51,318 - $64,283	710 Added 3.67%	20,030 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$71.68 - $78.83 $17,131 - $18,840	239 Added 1.25%	19,320 $1.45 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $1.07 Million - $1.27 Million	15,600 Added 448.15%	19,081 $1.47 Million
Q4 2020 Jan 21, 2021	BUY	$71.77 - $79.65 $61,650 - $68,419	859 Added 32.76%	3,481 $285,000
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $56,714 - $64,286	-775 Reduced 22.81%	2,622 $217,000
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $15,516 - $17,508	-200 Reduced 5.56%	3,397 $309,000
Q1 2019 Apr 30, 2019	SELL	$69.58 - $79.36 $208 - $238	-3 Reduced 0.08%	3,597 $299,000
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $182,988 - $214,992	3,600 New	3,600 $219,000
Q1 2018 May 07, 2018	SELL	$50.96 - $59.23 $183,456 - $213,228	-3,600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $185,832 - $221,904	3,600	3,600 $0

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

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 $247B
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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Diamant Asset Management, Inc. Merck & Co., Inc. Transaction History