Mendel Money Management Merck & Co., Inc. Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mendel Money Management holds 8,098 shares of MRK stock, worth $819,193. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,098

Previous 8,106 0.1%

Holding current value

$819,193

Previous $1 Million 8.37%

% of portfolio

0.42%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $889 - $1,031	-8 Reduced 0.1%	8,098 $919,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $8,666 - $9,307	-70 Reduced 0.86%	8,106 $1 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $11,324 - $13,194	-100 Reduced 1.21%	8,176 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $829,089 - $902,249	8,276 New	8,276 $902,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $23,472 - $26,067	228 Added 2.73%	8,579 $883,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $10,752 - $11,719	-99 Reduced 1.17%	8,351 $963,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $40,661 - $45,369	-395 Reduced 4.47%	8,450 $898,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $25,270 - $32,399	-289 Reduced 3.16%	8,845 $981,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $84,530 - $94,960	1,000 Added 12.29%	9,134 $787,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $69,046 - $78,267	-827 Reduced 9.23%	8,134 $742,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $658,723 - $738,386	8,961 New	8,961 $735,000
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $179,218 - $203,930	-2,545 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $3,103 - $3,501	40 Added 1.6%	2,545 $231,000
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $76,080 - $82,930	-1,000 Reduced 28.53%	2,505 $211,000
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $1,746 - $2,039	25 Added 0.72%	3,505 $294,000
Q3 2018 Oct 29, 2018	SELL	$57.69 - $67.84 $17,307 - $20,352	-300 Reduced 7.94%	3,480 $247,000
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $195,123 - $232,999	3,780	3,780 $213,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $256B
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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Mendel Money Management Merck & Co., Inc. Transaction History