A detailed history of Manchester Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 44,459 shares of MRK stock, worth $5.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
44,459
Previous 44,182 0.63%
Holding current value
$5.05 Million
Previous $5.83 Million 5.58%
% of portfolio
0.68%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$123.8 - $132.96 $34,292 - $36,829
277 Added 0.63%
44,459 $5.5 Million
Q1 2024

May 06, 2024

BUY
$113.24 - $131.95 $130,678 - $152,270
1,154 Added 2.68%
44,182 $5.83 Million
Q4 2023

Feb 08, 2024

SELL
$100.18 - $109.02 $36,665 - $39,901
-366 Reduced 0.84%
43,028 $4.69 Million
Q3 2023

Nov 09, 2023

SELL
$102.95 - $114.33 $64,343 - $71,456
-625 Reduced 1.42%
43,394 $4.47 Million
Q2 2023

Aug 14, 2023

SELL
$108.61 - $118.38 $859,539 - $936,859
-7,914 Reduced 15.24%
44,019 $5.08 Million
Q1 2023

May 09, 2023

BUY
$102.94 - $114.86 $1.11 Million - $1.24 Million
10,810 Added 26.29%
51,933 $5.53 Million
Q4 2022

Feb 09, 2023

SELL
$87.44 - $112.11 $145,150 - $186,102
-1,660 Reduced 3.88%
41,123 $4.56 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $166,524 - $187,071
1,970 Added 4.83%
42,783 $3.68 Million
Q2 2022

Aug 10, 2022

BUY
$83.49 - $94.64 $176,831 - $200,447
2,118 Added 5.47%
40,813 $3.72 Million
Q1 2022

May 09, 2022

SELL
$73.51 - $82.4 $89,608 - $100,445
-1,219 Reduced 3.05%
38,695 $3.18 Million
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $51,897 - $65,007
718 Added 1.83%
39,914 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $150,528 - $165,543
2,100 Added 5.66%
39,196 $2.94 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $13,851 - $15,320
197 Added 0.53%
37,096 $2.89 Million
Q1 2021

May 13, 2021

SELL
$68.86 - $81.11 $104,254 - $122,800
-1,514 Reduced 3.94%
36,899 $2.85 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $36,387 - $40,382
507 Added 1.34%
38,413 $3.14 Million
Q3 2020

Oct 27, 2020

SELL
$73.18 - $82.95 $397,367 - $450,418
-5,430 Reduced 12.53%
37,906 $3.14 Million
Q2 2020

Sep 28, 2020

SELL
$70.42 - $80.13 $67,603 - $76,924
-960 Reduced 2.17%
43,336 $3.35 Million
Q1 2020

May 14, 2020

BUY
$63.36 - $87.82 $88,704 - $122,947
1,400 Added 3.26%
44,296 $3.41 Million
Q4 2019

Feb 10, 2020

BUY
$77.58 - $87.54 $59,736 - $67,405
770 Added 1.83%
42,896 $3.9 Million
Q3 2019

Nov 04, 2019

SELL
$76.08 - $82.93 $37,659 - $41,050
-495 Reduced 1.16%
42,126 $3.55 Million
Q2 2019

Aug 05, 2019

SELL
$69.84 - $81.59 $61,668 - $72,043
-883 Reduced 2.03%
42,621 $3.57 Million
Q1 2019

May 08, 2019

BUY
$69.58 - $79.36 $73,476 - $83,804
1,056 Added 2.49%
43,504 $3.62 Million
Q2 2018

Aug 08, 2018

BUY
$50.83 - $59.72 $252,828 - $297,047
4,974 Added 13.27%
42,448 $2.58 Million
Q1 2018

May 07, 2018

BUY
$50.96 - $59.23 $15,797 - $18,361
310 Added 0.83%
37,474 $2.04 Million
Q4 2017

Feb 08, 2018

BUY
$51.62 - $61.64 $56,782 - $67,804
1,100 Added 3.05%
37,164 $2.09 Million
Q3 2017

Nov 09, 2017

BUY
$58.67 - $63.13 $2.12 Million - $2.28 Million
36,064
36,064 $2.31 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 $288B
  • 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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