Doheny Asset Management /Ca Merck & Co., Inc. Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Merck & Co., Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 14,857 shares of MRK stock, worth $1.86 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

14,857

Previous 13,112 13.31%

Holding current value

$1.86 Million

Previous $1.43 Million 37.16%

% of portfolio

1.61%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $197,603 - $230,252	1,745 Added 13.31%	14,857 $1.96 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $193,321 - $215,707	-1,878 Reduced 12.53%	13,112 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $121,104 - $155,272	1,385 Added 10.18%	14,990 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $151,308 - $169,978	-1,790 Reduced 11.63%	13,605 $1.17 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $29,404 - $32,960	-400 Reduced 2.53%	15,395 $1.26 Million

Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $79,508 - $99,594	-1,100 Reduced 6.51%	15,795 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$71.68 - $78.83 $143,001 - $157,265	-1,995 Reduced 10.56%	16,895 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $459,475 - $508,226	-6,535 Reduced 25.7%	18,890 $1.47 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $23,412 - $27,577	340 Added 1.36%	25,425 $1.96 Million
Q4 2020 Feb 26, 2021	SELL	$71.77 - $79.65 $414,112 - $459,580	-5,770 Reduced 18.7%	25,085 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $68,423 - $77,558	935 Added 3.42%	28,240 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $191,365 - $216,914	2,615 Added 9.26%	30,855 $2.81 Million
Q2 2020 Aug 18, 2020	SELL	$70.42 - $80.13 $249,991 - $284,461	-3,550 Reduced 11.51%	27,305 $2.11 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $15,516 - $17,508	-200 Reduced 0.64%	30,855 $2.81 Million
Q3 2019 Nov 15, 2019	SELL	$76.08 - $82.93 $7,608 - $8,293	-100 Reduced 0.32%	31,055 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $27,936 - $32,636	-400 Reduced 1.27%	31,155 $2.61 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $1.06 Million - $1.21 Million	-15,250 Reduced 32.58%	31,555 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $325,547 - $377,792	-4,990 Reduced 9.63%	46,805 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $389,407 - $457,920	-6,750 Reduced 11.53%	51,795 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $292,272 - $343,390	5,750 Added 10.89%	58,545 $3.55 Million
Q1 2018 May 17, 2018	SELL	$50.96 - $59.23 $78,478 - $91,214	-1,540 Reduced 2.83%	52,795 $2.88 Million
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $3.01 Million - $3.59 Million	-58,285 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $3.42 Million - $3.68 Million	58,285	58,285 $3.73 Million

Others Institutions Holding MRK

# of Institutions

3,773

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.7M

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 $317B
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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Doheny Asset Management /Ca Merck & Co., Inc. Transaction History