Guardian Investment Management Merck & Co., Inc. Transaction History

Guardian Investment Management

$125 Million
Q3 2024

A detailed history of Guardian Investment Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Guardian Investment Management holds 15,500 shares of MRK stock, worth $1.54 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

15,500

Previous 20,900 25.84%

Holding current value

$1.54 Million

Previous $2.59 Million 31.97%

% of portfolio

1.41%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $600,210 - $696,438	-5,400 Reduced 25.84%	15,500 $1.76 Million
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $581,860 - $624,912	4,700 Added 29.01%	20,900 $2.59 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $169,860 - $197,924	-1,500 Reduced 8.47%	16,200 $2.14 Million
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $30,054 - $32,706	-300 Reduced 1.67%	17,700 $1.93 Million
Q3 2023 Oct 13, 2023	SELL	$102.95 - $114.33 $41,180 - $45,732	-400 Reduced 2.17%	18,000 $1.85 Million
Q2 2023 Jul 14, 2023	SELL	$108.61 - $118.38 $575,633 - $627,414	-5,300 Reduced 22.36%	18,400 $2.12 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $514,700 - $574,300	5,000 Added 26.74%	23,700 $2.52 Million
Q3 2022 Oct 12, 2022	BUY	$84.53 - $94.96 $16,906 - $18,992	200 Added 1.08%	18,700 $1.61 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $16,698 - $18,928	-200 Reduced 1.07%	18,500 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$71.68 - $78.83 $372,736 - $409,916	-5,200 Reduced 21.76%	18,700 $1.4 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $14,062 - $15,554	200 Added 0.84%	23,900 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $227,238 - $267,663	3,300 Added 16.18%	23,700 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$71.77 - $79.65 $114,832 - $127,440	-1,600 Reduced 7.27%	20,400 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$73.18 - $82.95 $731,800 - $829,500	10,000 Added 83.33%	22,000 $1.82 Million
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $845,040 - $961,560	12,000 New	12,000 $322,000
Q3 2019 Oct 24, 2019	SELL	$76.08 - $82.93 $901,548 - $982,720	-11,850 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$69.58 - $79.36 $20,874 - $23,808	-300 Reduced 2.47%	11,850 $985,000
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 0.82%	12,150 $928,000
Q3 2018 Oct 19, 2018	SELL	$57.69 - $67.84 $155,763 - $183,168	-2,700 Reduced 18.06%	12,250 $869,000
Q2 2018 Jul 13, 2018	BUY	$50.83 - $59.72 $759,908 - $892,814	14,950 New	14,950 $907,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $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, ...

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Guardian Investment Management Merck & Co., Inc. Transaction History