A detailed history of Fragasso Group Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 53,702 shares of MRK stock, worth $5.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
53,702
Previous 50,639 6.05%
Holding current value
$5.27 Million
Previous $6.27 Million 2.73%
% of portfolio
0.49%
Previous 0.54%

Shares

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

Oct 07, 2024

BUY
$111.15 - $128.97 $340,452 - $395,035
3,063 Added 6.05%
53,702 $6.1 Million
Q2 2024

Jul 08, 2024

SELL
$123.8 - $132.96 $391,703 - $420,685
-3,164 Reduced 5.88%
50,639 $6.27 Million
Q1 2024

Apr 10, 2024

SELL
$113.24 - $131.95 $150,609 - $175,493
-1,330 Reduced 2.41%
53,803 $7.1 Million
Q4 2023

Jan 08, 2024

BUY
$100.18 - $109.02 $587,154 - $638,966
5,861 Added 11.9%
55,133 $6.01 Million
Q3 2023

Dec 06, 2023

BUY
$102.95 - $114.33 $395,842 - $439,598
3,845 Added 8.46%
49,272 $5.07 Million
Q2 2023

Jul 10, 2023

BUY
$108.61 - $118.38 $2.86 Million - $3.11 Million
26,307 Added 137.59%
45,427 $5.24 Million
Q1 2023

Apr 13, 2023

BUY
$102.94 - $114.86 $12,867 - $14,357
125 Added 0.66%
19,120 $2.03 Million
Q4 2022

Jan 24, 2023

SELL
$87.44 - $112.11 $1.66 Million - $2.13 Million
-18,995 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$87.44 - $112.11 $3,235 - $4,148
-37 Reduced 0.19%
18,995 $0
Q3 2022

Oct 13, 2022

BUY
$84.53 - $94.96 $3,381 - $3,798
40 Added 0.21%
19,032 $1.64 Million
Q2 2022

Aug 30, 2022

BUY
$83.49 - $94.64 $1.07 Million - $1.21 Million
12,781 Added 205.78%
18,992 $1.73 Million
Q1 2022

Apr 06, 2022

BUY
$73.51 - $82.4 $1,617 - $1,812
22 Added 0.36%
6,211 $510,000
Q4 2021

Jan 19, 2022

SELL
$72.28 - $90.54 $6,938 - $8,691
-96 Reduced 1.53%
6,189 $474,000
Q3 2021

Oct 08, 2021

SELL
$71.68 - $78.83 $8,816 - $9,696
-123 Reduced 1.92%
6,285 $472,000
Q2 2021

Jul 19, 2021

BUY
$70.31 - $77.77 $6,679 - $7,388
95 Added 1.5%
6,408 $498,000
Q1 2021

May 27, 2021

BUY
$68.86 - $81.11 $10,879 - $12,815
158 Added 2.57%
6,313 $487,000
Q4 2020

Feb 04, 2021

BUY
$71.77 - $79.65 $1,291 - $1,433
18 Added 0.29%
6,155 $504,000
Q2 2020

Aug 10, 2020

SELL
$70.42 - $80.13 $172,036 - $195,757
-2,443 Reduced 28.47%
6,137 $497,000
Q1 2020

May 14, 2020

SELL
$63.36 - $87.82 $36,875 - $51,111
-582 Reduced 6.35%
8,580 $660,000
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $198,992 - $224,540
2,565 Added 38.88%
9,162 $833,000
Q3 2019

Nov 13, 2019

SELL
$76.08 - $82.93 $7,531 - $8,210
-99 Reduced 1.48%
6,597 $555,000
Q2 2019

Aug 13, 2019

BUY
$69.84 - $81.59 $29,961 - $35,002
429 Added 6.85%
6,696 $561,000
Q1 2019

May 08, 2019

SELL
$69.58 - $79.36 $17,464 - $19,919
-251 Reduced 3.85%
6,267 $521,000
Q4 2018

Feb 12, 2019

BUY
$65.24 - $75.71 $20,485 - $23,772
314 Added 5.06%
6,518 $498,000
Q3 2018

Nov 13, 2018

SELL
$57.69 - $67.84 $8,595 - $10,108
-149 Reduced 2.35%
6,204 $463,000
Q2 2018

Aug 01, 2018

BUY
$50.83 - $59.72 $24,805 - $29,143
488 Added 8.32%
6,353 $386,000
Q1 2018

May 14, 2018

SELL
$50.96 - $59.23 $108,035 - $125,567
-2,120 Reduced 26.55%
5,865 $319,000
Q4 2017

Feb 09, 2018

SELL
$51.62 - $61.64 $9,807 - $11,711
-190 Reduced 2.32%
7,985 $449,000
Q3 2017

Nov 13, 2017

BUY
$58.67 - $63.13 $479,627 - $516,087
8,175
8,175 $523,000

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 $248B
  • 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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