A detailed history of Hengehold Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 38,762 shares of MRK stock, worth $4.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
38,762
Previous 39,669 2.29%
Holding current value
$4.88 Million
Previous $4.32 Million 18.27%
% of portfolio
0.55%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$113.24 - $131.95 $102,708 - $119,678
-907 Reduced 2.29%
38,762 $5.11 Million
Q4 2023

Jan 19, 2024

SELL
$100.18 - $109.02 $41,173 - $44,807
-411 Reduced 1.03%
39,669 $4.32 Million
Q3 2023

Oct 13, 2023

SELL
$102.95 - $114.33 $51,475 - $57,165
-500 Reduced 1.23%
40,080 $4.13 Million
Q2 2023

Jul 17, 2023

SELL
$108.61 - $118.38 $56,477 - $61,557
-520 Reduced 1.27%
40,580 $4.68 Million
Q1 2023

Apr 19, 2023

SELL
$102.94 - $114.86 $127,336 - $142,081
-1,237 Reduced 2.92%
41,100 $4.37 Million
Q4 2022

Jan 19, 2023

SELL
$87.44 - $112.11 $30,079 - $38,565
-344 Reduced 0.81%
42,337 $0
Q3 2022

Oct 21, 2022

BUY
$84.53 - $94.96 $10,397 - $11,680
123 Added 0.29%
42,681 $3.68 Million
Q2 2022

Jul 22, 2022

BUY
$83.49 - $94.64 $40,910 - $46,373
490 Added 1.16%
42,558 $3.88 Million
Q1 2022

Apr 27, 2022

BUY
$73.51 - $82.4 $218,765 - $245,222
2,976 Added 7.61%
42,068 $3.45 Million
Q4 2021

Feb 02, 2022

BUY
$72.28 - $90.54 $45,608 - $57,130
631 Added 1.64%
39,092 $3 Million
Q3 2021

Nov 03, 2021

BUY
$71.68 - $78.83 $57,200 - $62,906
798 Added 2.12%
38,461 $2.89 Million
Q2 2021

Aug 04, 2021

BUY
$70.31 - $77.77 $124,448 - $137,652
1,770 Added 4.93%
37,663 $2.93 Million
Q1 2021

Apr 30, 2021

BUY
$68.86 - $81.11 $67,482 - $79,487
980 Added 2.81%
35,893 $2.77 Million
Q4 2020

Feb 09, 2021

BUY
$71.77 - $79.65 $28,349 - $31,461
395 Added 1.14%
34,913 $2.86 Million
Q3 2020

Nov 09, 2020

SELL
$73.18 - $82.95 $110,062 - $124,756
-1,504 Reduced 4.18%
34,518 $2.86 Million
Q2 2020

Jul 31, 2020

SELL
$70.42 - $80.13 $77,039 - $87,662
-1,094 Reduced 2.95%
36,022 $2.79 Million
Q1 2020

Apr 22, 2020

SELL
$63.36 - $87.82 $26,991 - $37,411
-426 Reduced 1.13%
37,116 $2.86 Million
Q4 2019

Jan 24, 2020

BUY
$77.58 - $87.54 $10,628 - $11,992
137 Added 0.37%
37,542 $3.41 Million
Q3 2019

Oct 22, 2019

SELL
$76.08 - $82.93 $72,580 - $79,115
-954 Reduced 2.49%
37,405 $3.15 Million
Q2 2019

Jul 23, 2019

SELL
$69.84 - $81.59 $68,582 - $80,121
-982 Reduced 2.5%
38,359 $3.22 Million
Q1 2019

Apr 30, 2019

SELL
$69.58 - $79.36 $74,172 - $84,597
-1,066 Reduced 2.64%
39,341 $3.27 Million
Q4 2018

Jan 22, 2019

SELL
$65.24 - $75.71 $173,538 - $201,388
-2,660 Reduced 6.18%
40,407 $3.09 Million
Q3 2018

Oct 23, 2018

SELL
$57.69 - $67.84 $109,553 - $128,828
-1,899 Reduced 4.22%
43,067 $3.06 Million
Q2 2018

Jul 20, 2018

BUY
$50.83 - $59.72 $459,554 - $539,928
9,041 Added 25.17%
44,966 $2.73 Million
Q1 2018

Apr 17, 2018

BUY
$50.96 - $59.23 $70,019 - $81,382
1,374 Added 3.98%
35,925 $1.96 Million
Q4 2017

Jan 26, 2018

BUY
$51.62 - $61.64 $71,080 - $84,878
1,377 Added 4.15%
34,551 $1.94 Million
Q3 2017

Oct 17, 2017

BUY
$58.67 - $63.13 $1.95 Million - $2.09 Million
33,174
33,174 $2.12 Million

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 $319B
  • 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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