Gemmer Asset Management LLC Merck & Co., Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,091 shares of MRK stock, worth $304,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,441 10.17%

Holding current value

$304,710

Previous $425,000 17.41%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $38,902 - $45,139	-350 Reduced 10.17%	3,091 $351,000
Q2 2024 Jul 15, 2024	SELL	$123.8 - $132.96 $15,598 - $16,752	-126 Reduced 3.53%	3,441 $425,000
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $51,410 - $59,905	454 Added 14.58%	3,567 $470,000
Q4 2023 Jan 17, 2024	BUY	$100.18 - $109.02 $3,506 - $3,815	35 Added 1.14%	3,113 $339,000
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $21,104 - $23,437	-205 Reduced 6.24%	3,078 $316,000
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $22,373 - $24,386	206 Added 6.69%	3,283 $378,000
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $87,601 - $97,745	-851 Reduced 21.66%	3,077 $327,000
Q4 2022 Jan 20, 2023	SELL	$87.44 - $112.11 $7,432 - $9,529	-85 Reduced 2.12%	3,928 $0
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $25,359 - $28,487	300 Added 8.08%	4,013 $346,000
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $1,445 - $1,810	20 Added 0.54%	3,713 $285,000
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $215 - $236	3 Added 0.08%	3,693 $277,000
Q2 2021 Jul 23, 2021	BUY	$70.31 - $77.77 $2,882 - $3,188	41 Added 1.12%	3,690 $287,000
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $6,954 - $8,192	101 Added 2.85%	3,649 $281,000
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $73 - $82	1 Added 0.03%	3,548 $294,000
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $1,126 - $1,282	16 Added 0.45%	3,547 $274,000
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $17,107 - $23,711	-270 Reduced 7.1%	3,531 $259,000
Q3 2019 Oct 11, 2019	SELL	$76.08 - $82.93 $7,836 - $8,541	-103 Reduced 2.64%	3,801 $320,000
Q2 2019 Jul 18, 2019	BUY	$69.84 - $81.59 $50,284 - $58,744	720 Added 22.61%	3,904 $327,000
Q1 2019 Apr 17, 2019	BUY	$69.58 - $79.36 $25,187 - $28,728	362 Added 12.83%	3,184 $265,000
Q4 2018 Jan 18, 2019	SELL	$65.24 - $75.71 $876,303 - $1.02 Million	-13,432 Reduced 82.64%	2,822 $216,000
Q3 2018 Oct 12, 2018	BUY	$57.69 - $67.84 $61,324 - $72,113	1,063 Added 7.0%	16,254 $1.15 Million
Q2 2018 Jul 18, 2018	SELL	$50.83 - $59.72 $431,445 - $506,903	-8,488 Reduced 35.85%	15,191 $922,000
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $144,828 - $168,331	2,842 Added 13.64%	23,679 $1.29 Million
Q4 2017 Jan 16, 2018	BUY	$51.62 - $61.64 $184,025 - $219,746	3,565 Added 20.64%	20,837 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $1.01 Million - $1.09 Million	17,272	17,272 $1.11 Million

Others Institutions Holding MRK

# of Institutions

3,797

Shares Held

1.92B

Call Options Held

13.3M

Put Options Held

10.6M

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 $250B
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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Gemmer Asset Management LLC Merck & Co., Inc. Transaction History