Grassi Investment Management MERCK & CO INC Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

Number of Shares

103,764

Previous 104,263 0.48%

Holding current value

$12.8 Million

Previous $13.8 Million 6.62%

% of portfolio

1.14%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	N/A	-499 Reduced 0.48%	103,764 $12.8 Million
Q1 2024 Apr 10, 2024	SELL	N/A	-198 Reduced 0.19%	104,263 $13.8 Million
Q4 2023 Jan 10, 2024	SELL	N/A	-449 Reduced 0.43%	104,461 $11.4 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-1,448 Reduced 1.36%	104,910 $10.8 Million
Q2 2023 Jul 11, 2023	SELL	N/A	-599 Reduced 0.56%	106,358 $12.3 Million
Q1 2023 Apr 11, 2023	BUY	N/A	301 Added 0.28%	106,957 $11.4 Million
Q4 2022 Jan 10, 2023	BUY	N/A	2 Added 0.0%	106,656 $11.8 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-199 Reduced 0.19%	106,654 $9.19 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-373 Reduced 0.35%	106,853 $9.74 Million
Q1 2022 Apr 12, 2022	BUY	N/A	477 Added 0.45%	107,226 $8.8 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-1,099 Reduced 1.02%	106,749 $8.18 Million
Q3 2021 Oct 12, 2021	BUY	N/A	168 Added 0.16%	107,848 $8.1 Million
Q2 2021 Jul 09, 2021	SELL	N/A	-1,749 Reduced 1.6%	107,680 $8.37 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-948 Reduced 0.86%	109,429 $8.44 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-12,474 Reduced 10.15%	110,377 $9.03 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-564 Reduced 0.46%	122,851 $10.2 Million
Q2 2020 Jul 15, 2020	BUY	N/A	926 Added 0.76%	123,415 $9.54 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-249 Reduced 0.2%	122,489 $9.42 Million
Q4 2019 Jan 10, 2020	SELL	N/A	-223 Reduced 0.18%	122,738 $11.2 Million
Q3 2019 Oct 04, 2019	BUY	N/A	1 Added 0.0%	122,961 $10.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-174 Reduced 0.14%	122,960 $10.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	701 Added 0.57%	123,134 $10.2 Million
Q4 2018 Jan 10, 2019	BUY	N/A	7,551 Added 6.57%	122,433 $9.36 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-298 Reduced 0.26%	114,882 $8.15 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,849 Reduced 2.41%	115,180 $6.99 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-3,349 Reduced 2.76%	118,029 $6.43 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-7,514 Reduced 5.83%	121,378 $6.83 Million
Q3 2017 Oct 10, 2017	BUY	N/A	128,892	128,892 $8.25 Million

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