A detailed history of Mastrapasqua Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 92,698 shares of MRK stock, worth $9.03 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
92,698
Previous 92,859 0.17%
Holding current value
$9.03 Million
Previous $10.7 Million 10.94%
% of portfolio
1.12%
Previous 1.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$102.95 - $114.33 $16,574 - $18,407
-161 Reduced 0.17%
92,698 $9.54 Million
Q2 2023

Aug 02, 2023

SELL
$108.61 - $118.38 $72,117 - $78,604
-664 Reduced 0.71%
92,859 $10.7 Million
Q1 2023

Apr 27, 2023

BUY
$102.94 - $114.86 $18,220 - $20,330
177 Added 0.19%
93,523 $9.95 Million
Q4 2022

Feb 01, 2023

BUY
$87.44 - $112.11 $149,697 - $191,932
1,712 Added 1.87%
93,346 $10.4 Million
Q3 2022

Oct 27, 2022

BUY
$84.53 - $94.96 $119,948 - $134,748
1,419 Added 1.57%
91,634 $7.89 Million
Q2 2022

Jul 26, 2022

BUY
$83.49 - $94.64 $6.15 Million - $6.97 Million
73,641 Added 444.32%
90,215 $8.23 Million
Q1 2022

Apr 21, 2022

SELL
$73.51 - $82.4 $227,145 - $254,616
-3,090 Reduced 15.71%
16,574 $1.36 Million
Q4 2021

Jan 21, 2022

BUY
$72.28 - $90.54 $39,681 - $49,706
549 Added 2.87%
19,664 $1.51 Million
Q3 2021

Nov 01, 2021

SELL
$71.68 - $78.83 $136,908 - $150,565
-1,910 Reduced 9.08%
19,115 $1.44 Million
Q2 2021

Aug 06, 2021

BUY
$70.31 - $77.77 $245,030 - $271,028
3,485 Added 19.87%
21,025 $1.64 Million
Q1 2021

May 03, 2021

BUY
$68.86 - $81.11 $152,869 - $180,064
2,220 Added 14.49%
17,540 $1.35 Million
Q4 2020

Feb 02, 2021

SELL
$71.77 - $79.65 $400,189 - $444,128
-5,576 Reduced 26.68%
15,320 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$73.18 - $82.95 $221,735 - $251,338
3,030 Added 16.96%
20,896 $1.73 Million
Q2 2020

Jul 29, 2020

BUY
$70.42 - $80.13 $115,488 - $131,413
1,640 Added 10.11%
17,866 $1.38 Million
Q1 2020

May 08, 2020

BUY
$63.36 - $87.82 $60,508 - $83,868
955 Added 6.25%
16,226 $1.25 Million
Q4 2019

Feb 05, 2020

BUY
$77.58 - $87.54 $64,779 - $73,095
835 Added 5.78%
15,271 $1.39 Million
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $1,141 - $1,243
-15 Reduced 0.1%
14,436 $1.22 Million
Q2 2019

Aug 12, 2019

BUY
$69.84 - $81.59 $69,560 - $81,263
996 Added 7.4%
14,451 $1.21 Million
Q1 2019

May 14, 2019

SELL
$69.58 - $79.36 $17,742 - $20,236
-255 Reduced 1.86%
13,455 $1.12 Million
Q4 2018

Feb 12, 2019

BUY
$65.24 - $75.71 $10,112 - $11,735
155 Added 1.14%
13,710 $1.05 Million
Q3 2018

Nov 15, 2018

BUY
$57.69 - $67.84 $24,806 - $29,171
430 Added 3.28%
13,555 $962,000
Q2 2018

Aug 13, 2018

SELL
$50.83 - $59.72 $13,724 - $16,124
-270 Reduced 2.02%
13,125 $797,000
Q1 2018

Sep 24, 2018

SELL
$50.96 - $59.23 $3.52 Million - $4.09 Million
-69,100 Reduced 83.76%
13,395 $730,000
Q4 2017

Feb 09, 2018

SELL
$51.62 - $61.64 $99,368 - $118,657
-1,925 Reduced 2.28%
82,495 $4.64 Million
Q3 2017

Nov 14, 2017

SELL
$58.67 - $63.13 $23,644 - $25,441
-403 Reduced 0.48%
84,420 $5.41 Million
Q2 2017

Aug 07, 2017

BUY
N/A
84,823
84,823 $5.44 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
Track This Portfolio

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.