A detailed history of Holderness Investments CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Holderness Investments CO holds 47,151 shares of MRK stock, worth $6.02 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
47,151
Previous 47,224 0.15%
Holding current value
$6.02 Million
Previous $5.15 Million 20.84%
% of portfolio
1.53%
Previous 1.42%

Shares

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

May 13, 2024

SELL
$113.24 - $131.95 $8,266 - $9,632
-73 Reduced 0.15%
47,151 $6.22 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $1.1 Million - $1.2 Million
11,022 Added 30.45%
47,224 $5.15 Million
Q3 2023

Nov 15, 2023

SELL
$102.95 - $114.33 $29,031 - $32,241
-282 Reduced 0.77%
36,202 $3.73 Million
Q2 2023

Aug 15, 2023

BUY
$108.61 - $118.38 $148,578 - $161,943
1,368 Added 3.9%
36,484 $4.21 Million
Q1 2023

May 12, 2023

BUY
$102.94 - $114.86 $60,322 - $67,307
586 Added 1.7%
35,116 $3.74 Million
Q4 2022

Feb 13, 2023

SELL
$87.44 - $112.11 $41,009 - $52,579
-469 Reduced 1.34%
34,530 $3.83 Million
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $32,882 - $36,939
-389 Reduced 1.1%
34,999 $3.01 Million
Q2 2022

Aug 15, 2022

SELL
$83.49 - $94.64 $55,771 - $63,219
-668 Reduced 1.85%
35,388 $3.23 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $36,093 - $40,458
491 Added 1.38%
36,056 $2.96 Million
Q4 2021

Feb 09, 2022

BUY
$72.28 - $90.54 $55,800 - $69,896
772 Added 2.22%
35,565 $2.73 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $1,075 - $1,182
15 Added 0.04%
34,793 $2.61 Million
Q2 2021

Aug 09, 2021

BUY
$70.31 - $77.77 $77,130 - $85,313
1,097 Added 3.26%
34,778 $2.71 Million
Q1 2021

May 11, 2021

SELL
$68.86 - $81.11 $13,703 - $16,140
-199 Reduced 0.59%
33,681 $2.6 Million
Q4 2020

Feb 05, 2021

SELL
$71.77 - $79.65 $56,698 - $62,923
-790 Reduced 2.28%
33,880 $2.77 Million
Q3 2020

Nov 09, 2020

BUY
$73.18 - $82.95 $330,480 - $374,602
4,516 Added 14.98%
34,670 $2.88 Million
Q2 2020

Aug 13, 2020

BUY
$70.42 - $80.13 $142,037 - $161,622
2,017 Added 7.17%
30,154 $2.33 Million
Q1 2020

May 13, 2020

SELL
$63.36 - $87.82 $73,370 - $101,695
-1,158 Reduced 3.95%
28,137 $2.17 Million
Q4 2019

Feb 05, 2020

SELL
$77.58 - $87.54 $38,634 - $43,594
-498 Reduced 1.67%
29,295 $2.66 Million
Q3 2019

Nov 01, 2019

SELL
$76.08 - $82.93 $2,967 - $3,234
-39 Reduced 0.13%
29,793 $2.51 Million
Q2 2019

Aug 02, 2019

BUY
$69.84 - $81.59 $75,147 - $87,790
1,076 Added 3.74%
29,832 $2.5 Million
Q1 2019

May 20, 2019

SELL
$69.58 - $79.36 $2,922 - $3,333
-42 Reduced 0.15%
28,756 $2.39 Million
Q4 2018

Feb 13, 2019

BUY
$65.24 - $75.71 $25,247 - $29,299
387 Added 1.36%
28,798 $2.2 Million
Q3 2018

Nov 13, 2018

BUY
$57.69 - $67.84 $48,632 - $57,189
843 Added 3.06%
28,411 $2.02 Million
Q2 2018

Aug 16, 2018

SELL
$50.83 - $59.72 $1,423 - $1,672
-28 Reduced 0.1%
27,568 $1.67 Million
Q1 2018

May 10, 2018

BUY
$50.96 - $59.23 $100,493 - $116,801
1,972 Added 7.7%
27,596 $1.5 Million
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $7,484 - $8,937
145 Added 0.57%
25,624 $1.44 Million
Q3 2017

Nov 09, 2017

BUY
$58.67 - $63.13 $1.49 Million - $1.61 Million
25,479
25,479 $1.63 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 $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, ...
More about MRK
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