David Katz Merck & Co., Inc. Transaction History

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025

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 2,946 shares of MRK stock, worth $228,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,946
Previous 2,862 2.94%
Holding current value
$228,668
Previous $284,000 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$83.01 - $101.02 $6,972 - $8,485
84 Added 2.94%
2,946 $264,000
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
3,893
Shares Held
1.93B
Call Options Held
26.2M
Put Options Held
23.5M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $197B
  • 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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