Hotaling Investment Management, LLC Merck & Co., Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 23,792 shares of MRK stock, worth $2.34 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

23,792

Previous 23,717 0.32%

Holding current value

$2.34 Million

Previous $2.04 Million 29.22%

% of portfolio

1.19%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $6,558 - $8,408	75 Added 0.32%	23,792 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.41 Million - $1.58 Million	-16,633 Reduced 41.22%	23,717 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $1.36 Million - $1.55 Million	16,340 Added 68.05%	40,350 $3.68 Million
Q1 2022 Apr 22, 2022	SELL	$73.51 - $82.4 $1.2 Million - $1.34 Million	-16,300 Reduced 40.44%	24,010 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $1.9 Million - $2.38 Million	26,300 Added 187.72%	40,310 $3.09 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $451,584 - $496,629	-6,300 Reduced 31.02%	14,010 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $425,727 - $470,897	6,055 Added 42.48%	20,310 $1.58 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $14,047 - $16,546	204 Added 1.45%	14,255 $1.1 Million
Q4 2020 Jan 22, 2021	SELL	$71.77 - $79.65 $1,794 - $1,991	-25 Reduced 0.18%	14,051 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $384,195 - $435,487	5,250 Added 59.48%	14,076 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$76.08 - $82.93 $24,649 - $26,869	-324 Reduced 3.54%	8,826 $743,000
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $9,987 - $11,667	-143 Reduced 1.54%	9,150 $767,000
Q1 2019 May 01, 2019	SELL	$69.58 - $79.36 $66,170 - $75,471	-951 Reduced 9.28%	9,293 $773,000
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $668,318 - $775,573	10,244 New	10,244 $783,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $249B
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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Merck & Co., Inc. Transaction History