Mc Ginn Investment Management, Inc. Merck & Co., Inc. Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 32,874 shares of MRK stock, worth $3.31 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

32,874

Previous 32,594 0.86%

Holding current value

$3.31 Million

Previous $4.04 Million 7.48%

% of portfolio

2.48%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $31,122 - $36,111	280 Added 0.86%	32,874 $3.73 Million
Q2 2024 Aug 21, 2024	SELL	$123.8 - $132.96 $12,380 - $13,296	-100 Reduced 0.31%	32,594 $4.04 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $27,857 - $32,459	-246 Reduced 0.75%	32,694 $4.31 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $87,457 - $95,174	-873 Reduced 2.58%	32,940 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $402,843 - $447,373	-3,913 Reduced 10.37%	33,813 $3.48 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $40,511 - $44,155	373 Added 1.0%	37,726 $4.35 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $3.85 Million - $4.29 Million	37,353 New	37,353 $3.97 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $3.28 Million - $4.2 Million	37,489 New	37,489 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $26,119 - $29,342	309 Added 0.82%	38,125 $3.28 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $7,096 - $8,044	85 Added 0.23%	37,816 $3.45 Million
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $15,804 - $17,716	-215 Reduced 0.57%	37,731 $3.1 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $7,300 - $9,144	-101 Reduced 0.27%	37,946 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $5,017 - $5,518	70 Added 0.18%	38,047 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $42,889 - $47,439	-610 Reduced 1.58%	37,977 $2.95 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $389,816 - $459,163	-5,661 Reduced 12.79%	38,587 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $3.18 Million - $3.52 Million	44,248 New	44,248 $3.62 Million

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $255B
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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Mc Ginn Investment Management, Inc. Merck & Co., Inc. Transaction History