David Katz Merck & Co., Inc. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Merck & Co., Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 2,862 shares of MRK stock, worth $359,295. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,862

Previous 3,287 12.93%

Holding current value

$359,295

Previous $358,000 5.31%

% of portfolio

0.05%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $48,127 - $56,078	-425 Reduced 12.93%	2,862 $377,000
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $3,105 - $3,379	31 Added 0.95%	3,287 $358,000
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $60,637 - $67,340	-589 Reduced 15.32%	3,256 $335,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $19,549 - $21,308	-180 Reduced 4.47%	3,845 $443,000
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $15,441 - $17,229	-150 Reduced 3.59%	4,025 $428,000

Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $60,333 - $77,355	-690 Reduced 14.18%	4,175 $0
Q2 2022 Jul 15, 2022	SELL	$83.49 - $94.64 $13.7 Million - $15.5 Million	-164,178 Reduced 97.12%	4,865 $444,000
Q1 2022 Apr 22, 2022	BUY	$73.51 - $82.4 $324,840 - $364,125	4,419 Added 2.68%	169,043 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $749,977 - $939,443	-10,376 Reduced 5.93%	164,624 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $153,968 - $169,326	2,148 Added 1.24%	175,000 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $2.18 Million - $2.41 Million	30,974 Added 21.83%	172,852 $13.4 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $1.44 Million - $1.7 Million	20,941 Added 17.32%	141,878 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $541,863 - $601,357	7,550 Added 6.66%	120,937 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $1.23 Million - $1.39 Million	-16,748 Reduced 12.87%	113,387 $9.41 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $853,912 - $971,656	12,126 Added 10.28%	130,135 $10.1 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $1.06 Million - $1.47 Million	16,739 Added 16.53%	118,009 $9.08 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $94,337 - $106,448	1,216 Added 1.22%	101,270 $9.21 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $107,120 - $116,765	1,408 Added 1.43%	100,054 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.16 Million - $1.36 Million	16,614 Added 20.25%	98,646 $8.27 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $2.14 Million - $2.44 Million	-30,720 Reduced 27.25%	82,032 $6.82 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $1.9 Million - $2.21 Million	-29,197 Reduced 20.57%	112,752 $8.62 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $2.04 Million - $2.4 Million	-35,411 Reduced 19.97%	141,949 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $54,743 - $64,318	-1,077 Reduced 0.6%	177,360 $10.8 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $271,922 - $316,051	5,336 Added 3.08%	178,437 $9.72 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $1.3 Million - $1.55 Million	25,175 Added 17.02%	173,101 $9.74 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $122,385 - $131,689	2,086 Added 1.43%	147,926 $9.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,275 Added 3.75%	145,840 $9.35 Million
Q1 2017 May 10, 2017	BUY	N/A	10,926 Added 8.43%	140,565 $8.93 Million
Q4 2016 Feb 08, 2017	BUY	N/A	12,940 Added 11.09%	129,639 $7.63 Million
Q3 2016 Nov 07, 2016	BUY	N/A	13,577 Added 13.17%	116,699 $7.28 Million
Q2 2016 Aug 03, 2016	BUY	N/A	10,605 Added 11.46%	103,122 $5.94 Million
Q1 2016 May 05, 2016	BUY	N/A	2,548 Added 2.83%	92,517 $4.9 Million
Q4 2015 Feb 08, 2016	BUY	N/A	3,920 Added 4.56%	89,969 $4.75 Million
Q3 2015 Nov 10, 2015	BUY	N/A	3,231 Added 3.9%	86,049 $4.25 Million
Q2 2015 Aug 07, 2015	BUY	N/A	7,064 Added 9.32%	82,818 $4.72 Million
Q1 2015 May 08, 2015	BUY	N/A	1,903 Added 2.58%	75,754 $4.35 Million
Q4 2014 Feb 10, 2015	BUY	N/A	4,558 Added 6.58%	73,851 $4.19 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,985 Added 2.95%	69,293 $4.11 Million
Q2 2014 Aug 11, 2014	BUY	N/A	2,442 Added 3.76%	67,308 $3.89 Million
Q1 2014 May 08, 2014	SELL	N/A	-7,459 Reduced 10.31%	64,866 $3.68 Million
Q4 2013 Feb 07, 2014	BUY	N/A	13,745 Added 23.46%	72,325 $3.62 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,102 Added 1.92%	58,580 $2.79 Million
Q2 2013 Aug 13, 2013	BUY	N/A	57,478	57,478 $2.67 Million

Others Institutions Holding MRK

# of Institutions

3,762

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 $318B
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 David Katz's Portfolio

Portfolio Update

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

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account