Madison Asset Management, LLC Merck & Co., Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 31,364 shares of MRK stock, worth $3.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,364

Previous 31,486 0.39%

Holding current value

$3.97 Million

Previous $3.43 Million 20.57%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $13,815 - $16,097	-122 Reduced 0.39%	31,364 $4.14 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $31,456 - $34,232	-314 Reduced 0.99%	31,486 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $19,354 - $21,494	-188 Reduced 0.59%	31,800 $3.27 Million
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $119,253 - $129,981	-1,098 Reduced 3.32%	31,988 $3.69 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $473,421 - $528,241	-4,599 Reduced 12.2%	33,086 $3.52 Million

Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $47,392 - $60,763	-542 Reduced 1.42%	37,685 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $238,205 - $267,597	-2,818 Reduced 6.87%	38,227 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $1.09 Million - $1.24 Million	-13,053 Reduced 24.13%	41,045 $3.74 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $408,789 - $458,226	-5,561 Reduced 9.32%	54,098 $4.44 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $68,955 - $86,375	-954 Reduced 1.57%	59,659 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $11,397 - $12,533	-159 Reduced 0.26%	60,613 $4.55 Million
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $19.6 Million - $21.7 Million	-278,409 Reduced 82.08%	60,772 $4.73 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $726,541 - $855,791	-10,551 Reduced 3.02%	339,181 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $258,156 - $286,501	3,597 Added 1.04%	349,732 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $1.59 Million - $1.8 Million	21,745 Added 6.7%	346,135 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $344,353 - $391,835	-4,890 Reduced 1.49%	324,390 $25.1 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $2.27 Million - $3.15 Million	35,830 Added 12.21%	329,280 $25.3 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $22.8 Million - $25.7 Million	293,450 New	293,450 $26.7 Million

Others Institutions Holding MRK

# of Institutions

3,769

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 $320B
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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Merck & Co., Inc. Transaction History