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

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,407 shares of MRK stock, worth $179,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,807 22.14%

Holding current value

$179,702

Previous $196,000 5.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $45,296 - $52,779	-400 Reduced 22.14%	1,407 $185,000
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $70,126 - $76,314	-700 Reduced 27.92%	1,807 $196,000
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $102,950 - $114,330	1,000 Added 66.36%	2,507 $258,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $97,749 - $106,542	-900 Reduced 37.39%	1,507 $173,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $498,229 - $555,922	-4,840 Reduced 66.79%	2,407 $256,000

Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $220,348 - $282,517	-2,520 Reduced 25.8%	7,247 $803,000
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $68,553 - $77,012	811 Added 9.06%	9,767 $842,000
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $9,851 - $11,167	-118 Reduced 1.3%	8,956 $816,000
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $582,199 - $652,608	7,920 Added 686.31%	9,074 $744,000
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $83,411 - $104,483	1,154 New	1,154 $88,000
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $35,840 - $39,415	-500 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $38,670 - $42,773	-550 Reduced 52.38%	500 $39,000
Q1 2021 Apr 22, 2021	SELL	$68.86 - $81.11 $8,263 - $9,733	-120 Reduced 10.26%	1,050 $81,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $384,687 - $426,924	-5,360 Reduced 82.08%	1,170 $96,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $8,781 - $9,954	-120 Reduced 1.8%	6,530 $541,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $134,502 - $153,048	-1,910 Reduced 22.31%	6,650 $514,000
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $5,068 - $7,025	80 Added 0.94%	8,560 $658,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $44,220 - $49,897	570 Added 7.21%	8,480 $771,000
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $28,149 - $30,684	370 Added 4.91%	7,910 $667,000
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $2,095 - $2,447	-30 Reduced 0.4%	7,540 $633,000
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $68,188 - $77,772	980 Added 14.87%	7,570 $629,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $358,167 - $415,647	5,490 Added 499.09%	6,590 $504,000
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $288,450 - $339,200	-5,000 Reduced 81.97%	1,100 $78,000
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $310,063 - $364,292	6,100 New	6,100 $370,000
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $299,396 - $357,512	-5,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $340,286 - $366,154	5,800	5,800 $371,000

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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Hillsdale Investment Management Inc. Merck & Co., Inc. Transaction History