Godsey & Gibb Associates Merck & Co., Inc. Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Merck & Co., Inc. stock. As of the latest transaction made, Godsey & Gibb Associates holds 176,433 shares of MRK stock, worth $17.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

176,433

Previous 173,235 1.85%

Holding current value

$17.3 Million

Previous $21.4 Million 6.58%

% of portfolio

1.92%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.15 - $128.97 $355,457 - $412,446	3,198 Added 1.85%	176,433 $20 Million
Q2 2024 Jul 23, 2024	SELL	$123.8 - $132.96 $2.37 Million - $2.55 Million	-19,144 Reduced 9.95%	173,235 $21.4 Million
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $113,579 - $132,345	-1,003 Reduced 0.52%	192,379 $25.4 Million
Q4 2023 Jan 16, 2024	BUY	$100.18 - $109.02 $205,268 - $223,381	2,049 Added 1.07%	193,382 $21.1 Million
Q3 2023 Oct 25, 2023	SELL	$102.95 - $114.33 $247,697 - $275,077	-2,406 Reduced 1.24%	191,333 $19.7 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $1.32 Million - $1.43 Million	-12,118 Reduced 5.89%	193,739 $22.4 Million
Q1 2023 Apr 18, 2023	SELL	$102.94 - $114.86 $838,858 - $935,994	-8,149 Reduced 3.81%	205,857 $21.9 Million
Q4 2022 Jan 18, 2023	BUY	$87.44 - $112.11 $18.7 Million - $24 Million	214,006 New	214,006 $0
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $19.1 Million - $21.7 Million	-229,236 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $16.9 Million - $18.9 Million	229,236 New	229,236 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $14.8 Million - $16.4 Million	-210,622 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $956,740 - $1.13 Million	13,894 Added 7.06%	210,622 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $689,853 - $765,595	9,612 Added 5.14%	196,728 $16.1 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $43,029 - $48,774	588 Added 0.32%	187,116 $15.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $4,718 - $5,368	-67 Reduced 0.04%	186,528 $14.4 Million
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $104,860 - $145,342	-1,655 Reduced 0.88%	186,595 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $221,413 - $249,839	2,854 Added 1.54%	188,250 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $1.56 Million - $1.7 Million	-20,460 Reduced 9.94%	185,396 $15.6 Million
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $38,342 - $44,792	-549 Reduced 0.27%	205,856 $17.3 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $111,884 - $127,610	-1,608 Reduced 0.77%	206,405 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $53,170 - $61,703	815 Added 0.39%	208,013 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $498,960 - $586,748	8,649 Added 4.36%	207,198 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $1.06 Million - $1.25 Million	-20,868 Reduced 9.51%	198,549 $12.1 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $601,328 - $698,914	11,800 Added 5.68%	219,417 $12 Million
Q4 2017 Jan 23, 2018	SELL	$51.62 - $61.64 $45,322 - $54,119	-878 Reduced 0.42%	207,617 $11.7 Million
Q3 2017 Nov 03, 2017	SELL	$58.67 - $63.13 $862,859 - $928,452	-14,707 Reduced 6.59%	208,495 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	223,202	223,202 $14.3 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $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, ...

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Godsey & Gibb Associates Merck & Co., Inc. Transaction History