Marietta Investment Partners LLC Merck & Co., Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 31,950 shares of MRK stock, worth $4.08 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

31,950

Previous 31,725 0.71%

Holding current value

$4.08 Million

Previous $3.46 Million 21.89%

% of portfolio

0.94%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $25,479 - $29,688	225 Added 0.71%	31,950 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $71,628 - $77,949	715 Added 2.31%	31,725 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $3.67 Million - $4.07 Million	-35,607 Reduced 53.45%	31,010 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $357,326 - $389,470	-3,290 Reduced 4.71%	66,617 $7.69 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.21 Million - $1.36 Million	-11,800 Reduced 14.44%	69,907 $7.44 Million

Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $218,250 - $279,826	2,496 Added 3.15%	81,707 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $100,844 - $113,287	1,193 Added 1.53%	79,211 $7.86 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $6.26 Million - $7.1 Million	75,024 Added 2505.81%	78,018 $7.11 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $14,336 - $15,766	200 Added 7.16%	2,994 $225,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $15,837 - $18,655	-230 Reduced 7.61%	2,794 $215,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $1.47 Million - $2.04 Million	-23,187 Reduced 88.46%	3,024 $233,000
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $346,782 - $391,303	4,470 Added 20.56%	26,211 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $18,259 - $19,903	-240 Reduced 1.09%	21,741 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $19,694 - $23,008	282 Added 1.3%	21,981 $1.84 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $260,925 - $297,600	3,750 Added 20.89%	21,699 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $1.17 Million - $1.36 Million	17,949 New	17,949 $1.37 Million

Others Institutions Holding MRK

# of Institutions

3,767

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 $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, ...

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Marietta Investment Partners LLC Merck & Co., Inc. Transaction History