A detailed history of Flynn Zito Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 4,666 shares of MRK stock, worth $462,773. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,666
Previous 4,655 0.24%
Holding current value
$462,773
Previous $576,000 8.16%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 04, 2024

BUY
$111.15 - $128.97 $1,222 - $1,418
11 Added 0.24%
4,666 $529,000
Q2 2024

Aug 05, 2024

SELL
$123.8 - $132.96 $23,026 - $24,730
-186 Reduced 3.84%
4,655 $576,000
Q1 2024

Apr 30, 2024

SELL
$113.24 - $131.95 $10,757 - $12,535
-95 Reduced 1.92%
4,841 $638,000
Q4 2023

Jan 31, 2024

BUY
$100.18 - $109.02 $2,604 - $2,834
26 Added 0.53%
4,936 $538,000
Q3 2023

Nov 06, 2023

BUY
$102.95 - $114.33 $1,029 - $1,143
10 Added 0.2%
4,910 $505,000
Q2 2023

Aug 02, 2023

BUY
$108.61 - $118.38 $110,999 - $120,984
1,022 Added 26.35%
4,900 $565,000
Q1 2023

May 02, 2023

SELL
$102.94 - $114.86 $43,234 - $48,241
-420 Reduced 9.77%
3,878 $412,000
Q4 2022

Jan 27, 2023

SELL
$87.44 - $112.11 $5,945 - $7,623
-68 Reduced 1.56%
4,298 $476,000
Q3 2022

Oct 18, 2022

BUY
$84.53 - $94.96 $369,057 - $414,595
4,366 New
4,366 $376,000
Q2 2022

Jul 28, 2022

SELL
$83.49 - $94.64 $396,577 - $449,540
-4,750 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$73.51 - $82.4 $47,266 - $52,983
643 Added 15.66%
4,750 $390,000
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $296,853 - $371,847
4,107 New
4,107 $314,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $251B
  • 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 Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito 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 Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.