A detailed history of Marble Harbor Investment Counsel, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 71,714 shares of MRK stock, worth $6.99 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
71,714
Previous 71,966 0.35%
Holding current value
$6.99 Million
Previous $8.91 Million 8.6%
% of portfolio
0.93%
Previous 1.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$111.15 - $128.97 $28,009 - $32,500
-252 Reduced 0.35%
71,714 $8.14 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $37,140 - $39,888
300 Added 0.42%
71,966 $8.91 Million
Q1 2024

May 09, 2024

SELL
$113.24 - $131.95 $4,529 - $5,278
-40 Reduced 0.06%
71,666 $9.46 Million
Q4 2023

Feb 09, 2024

BUY
$100.18 - $109.02 $42,676 - $46,442
426 Added 0.6%
71,706 $7.82 Million
Q3 2023

Nov 09, 2023

SELL
$102.95 - $114.33 $61,152 - $67,912
-594 Reduced 0.83%
71,280 $7.34 Million
Q1 2023

May 10, 2023

BUY
$102.94 - $114.86 $55,381 - $61,794
538 Added 0.75%
71,874 $7.65 Million
Q4 2022

Feb 10, 2023

BUY
$87.44 - $112.11 $67,766 - $86,885
775 Added 1.1%
71,336 $7.91 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $16,736 - $18,802
198 Added 0.28%
70,561 $6.08 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $3,005 - $3,407
36 Added 0.05%
70,363 $6.42 Million
Q1 2022

May 09, 2022

SELL
$73.51 - $82.4 $105,780 - $118,573
-1,439 Reduced 2.01%
70,327 $5.77 Million
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $33,176 - $41,557
459 Added 0.64%
71,766 $5.5 Million
Q3 2021

Nov 10, 2021

BUY
$71.68 - $78.83 $18,995 - $20,889
265 Added 0.37%
71,307 $5.36 Million
Q2 2021

Aug 09, 2021

SELL
$70.31 - $77.77 $21,796 - $24,108
-310 Reduced 0.43%
71,042 $5.53 Million
Q4 2020

Feb 08, 2021

BUY
$71.77 - $79.65 $119,209 - $132,298
1,661 Added 2.38%
71,352 $5.84 Million
Q3 2020

Nov 09, 2020

BUY
$73.18 - $82.95 $43,908 - $49,770
600 Added 0.87%
69,691 $5.78 Million
Q2 2020

Aug 06, 2020

SELL
$70.42 - $80.13 $56,336 - $64,104
-800 Reduced 1.14%
69,091 $5.34 Million
Q1 2020

May 07, 2020

BUY
$63.36 - $87.82 $94,976 - $131,642
1,499 Added 2.19%
69,891 $5.38 Million
Q4 2019

Feb 05, 2020

BUY
$77.58 - $87.54 $182,157 - $205,543
2,348 Added 3.56%
68,392 $6.22 Million
Q3 2019

Nov 06, 2019

BUY
$76.08 - $82.93 $1,902 - $2,073
25 Added 0.04%
66,044 $5.56 Million
Q2 2019

Aug 07, 2019

BUY
$69.84 - $81.59 $8,450 - $9,872
121 Added 0.18%
66,019 $5.54 Million
Q1 2019

May 08, 2019

BUY
$69.58 - $79.36 $65,683 - $74,915
944 Added 1.45%
65,898 $5.48 Million
Q4 2018

Feb 07, 2019

SELL
$65.24 - $75.71 $12,721 - $14,763
-195 Reduced 0.3%
64,954 $4.96 Million
Q3 2018

Nov 06, 2018

BUY
$57.69 - $67.84 $5,249 - $6,173
91 Added 0.14%
65,149 $4.62 Million
Q2 2018

Aug 09, 2018

BUY
$50.83 - $59.72 $128,803 - $151,330
2,534 Added 4.05%
65,058 $3.95 Million
Q1 2018

May 10, 2018

BUY
$50.96 - $59.23 $25,887 - $30,088
508 Added 0.82%
62,524 $3.41 Million
Q4 2017

Feb 06, 2018

BUY
$51.62 - $61.64 $53,271 - $63,612
1,032 Added 1.69%
62,016 $3.49 Million
Q3 2017

Nov 07, 2017

BUY
$58.67 - $63.13 $3.58 Million - $3.85 Million
60,984
60,984 $3.91 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 $247B
  • 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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