Hennion & Walsh Asset Management, Inc. Merck & Co., Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 74,936 shares of MRK stock, worth $8.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

74,936

Previous 75,031 0.13%

Holding current value

$8.26 Million

Previous $9.9 Million 6.29%

% of portfolio

0.49%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$123.8 - $132.96 $11,761 - $12,631	-95 Reduced 0.13%	74,936 $9.28 Million
Q1 2024 Apr 17, 2024	SELL	$113.24 - $131.95 $1.07 Million - $1.24 Million	-9,418 Reduced 11.15%	75,031 $9.9 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $499,096 - $543,137	-4,982 Reduced 5.57%	84,449 $9.21 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $98,317 - $109,185	955 Added 1.08%	89,431 $9.21 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $124,792 - $136,018	1,149 Added 1.32%	88,476 $10.2 Million
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $483,612 - $539,612	4,698 Added 5.69%	87,327 $9.29 Million
Q4 2022 Jan 12, 2023	BUY	$87.44 - $112.11 $690,950 - $885,893	7,902 Added 10.57%	82,629 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $133,980 - $150,511	1,585 Added 2.17%	74,727 $6.44 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $592,111 - $671,186	7,092 Added 10.74%	73,142 $6.67 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $830,148 - $930,543	-11,293 Reduced 14.6%	66,050 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $484,926 - $607,432	-6,709 Reduced 7.98%	77,343 $5.93 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $758,804 - $834,494	-10,586 Reduced 11.19%	84,052 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $112,847 - $124,820	-1,605 Reduced 1.67%	94,638 $7.36 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $6.63 Million - $7.81 Million	96,243 New	96,243 $7.42 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $279B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Merck & Co., Inc. Transaction History