Donaldson Capital Management, LLC Merck & Co., Inc. Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 474,933 shares of MRK stock, worth $47.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
474,933
Previous 487,390 2.56%
Holding current value
$47.5 Million
Previous $60.3 Million 10.62%
% of portfolio
2.08%
Previous 2.53%

Shares

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

Oct 29, 2024
SELL
$111.15 - $128.97 $1.38 Million - $1.61 Million
-12,457 Reduced 2.56%
474,933 $53.9 Million
Q2 2024

Jul 31, 2024
BUY
$123.8 - $132.96 $1.24 Million - $1.33 Million
10,017 Added 2.1%
487,390 $60.3 Million
Q1 2024

Apr 22, 2024
BUY
$113.24 - $131.95 $712,506 - $830,229
6,292 Added 1.34%
477,373 $63 Million
Q4 2023

Jan 30, 2024
SELL
$100.18 - $109.02 $878,879 - $956,432
-8,773 Reduced 1.83%
471,081 $51.4 Million
Q3 2023

Oct 11, 2023
BUY
$102.95 - $114.33 $690,794 - $767,154
6,710 Added 1.42%
479,854 $49.4 Million
Q2 2023

Jul 17, 2023
SELL
$108.61 - $118.38 $9,449 - $10,299
-87 Reduced 0.02%
473,144 $54.6 Million
Q1 2023

Apr 13, 2023
SELL
$102.94 - $114.86 $17.5 Million - $19.5 Million
-170,069 Reduced 26.44%
473,231 $50.3 Million
Q4 2022

Feb 08, 2023
BUY
$87.44 - $112.11 $1.62 Million - $2.08 Million
18,512 Added 2.96%
643,300 $71.4 Million
Q3 2022

Oct 13, 2022
BUY
$84.53 - $94.96 $1.37 Million - $1.54 Million
16,175 Added 2.66%
624,788 $53.8 Million
Q2 2022

Aug 11, 2022
SELL
$83.49 - $94.64 $3.88 Million - $4.4 Million
-46,521 Reduced 7.1%
608,613 $55.5 Million
Q1 2022

May 13, 2022
BUY
$73.51 - $82.4 $1.39 Million - $1.56 Million
18,935 Added 2.98%
655,134 $53.8 Million
Q4 2021

Jan 21, 2022
BUY
$72.28 - $90.54 $2.21 Million - $2.76 Million
30,526 Added 5.04%
636,199 $48.8 Million
Q3 2021

Nov 04, 2021
BUY
$71.68 - $78.83 $15.9 Million - $17.5 Million
222,078 Added 57.89%
605,673 $45.5 Million
Q2 2021

Jul 28, 2021
BUY
$70.31 - $77.77 $2.82 Million - $3.12 Million
40,071 Added 11.66%
383,595 $29.8 Million
Q1 2021

May 05, 2021
BUY
$68.86 - $81.11 $2.95 Million - $3.48 Million
42,902 Added 14.27%
343,524 $26.5 Million
Q4 2020

Jan 11, 2021
BUY
$71.77 - $79.65 $21.1 Million - $23.5 Million
294,517 Added 4824.19%
300,622 $24.6 Million
Q3 2020

Nov 02, 2020
SELL
$73.18 - $82.95 $51,665 - $58,562
-706 Reduced 10.37%
6,105 $483,000
Q2 2020

Jul 27, 2020
BUY
$70.42 - $80.13 $5,211 - $5,929
74 Added 1.1%
6,811 $527,000
Q1 2020

Apr 16, 2020
SELL
$63.36 - $87.82 $1.65 Million - $2.29 Million
-26,059 Reduced 79.46%
6,737 $518,000
Q4 2019

Jan 14, 2020
BUY
$77.58 - $87.54 $33,359 - $37,642
430 Added 1.33%
32,796 $2.98 Million
Q3 2019

Nov 04, 2019
BUY
$76.08 - $82.93 $24,954 - $27,201
328 Added 1.02%
32,366 $2.73 Million
Q2 2019

Aug 12, 2019
SELL
$69.84 - $81.59 $91,350 - $106,719
-1,308 Reduced 3.92%
32,038 $2.69 Million
Q1 2019

Apr 01, 2019
BUY
$69.58 - $79.36 $91,149 - $103,961
1,310 Added 4.09%
33,346 $2.77 Million
Q4 2018

Feb 08, 2019
BUY
$65.24 - $75.71 $50,169 - $58,220
769 Added 2.46%
32,036 $2.45 Million
Q3 2018

Nov 06, 2018
BUY
$57.69 - $67.84 $42,517 - $49,998
737 Added 2.41%
31,267 $2.22 Million
Q2 2018

Aug 07, 2018
SELL
$50.83 - $59.72 $41,019 - $48,194
-807 Reduced 2.58%
30,530 $1.85 Million
Q1 2018

Apr 30, 2018
SELL
$50.96 - $59.23 $14,727 - $17,117
-289 Reduced 0.91%
31,337 $1.71 Million
Q4 2017

Jan 30, 2018
BUY
$51.62 - $61.64 $1.63 Million - $1.95 Million
31,626 New
31,626 $1.78 Million
Q4 2017

Jan 26, 2018
SELL
$51.62 - $61.64 $1.66 Million - $1.99 Million
-32,213 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$58.67 - $63.13 $1.89 Million - $2.03 Million
32,213
32,213 $2.06 Million

Others Institutions Holding MRK

# of Institutions
3,828
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email