A detailed history of Meritage Portfolio Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 35,534 shares of MRK stock, worth $3.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,534
Previous 37,032 4.05%
Holding current value
$3.49 Million
Previous $4.59 Million 12.0%
% of portfolio
0.25%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$111.15 - $128.97 $166,502 - $193,197
-1,498 Reduced 4.05%
35,534 $4.04 Million
Q2 2024

Aug 08, 2024

SELL
$123.8 - $132.96 $173,196 - $186,011
-1,399 Reduced 3.64%
37,032 $4.59 Million
Q1 2024

Apr 29, 2024

SELL
$113.24 - $131.95 $238,143 - $277,490
-2,103 Reduced 5.19%
38,431 $5.07 Million
Q4 2023

Feb 02, 2024

BUY
$100.18 - $109.02 $29,953 - $32,596
299 Added 0.74%
40,534 $4.42 Million
Q3 2023

Oct 30, 2023

SELL
$102.95 - $114.33 $63,417 - $70,427
-616 Reduced 1.51%
40,235 $4.14 Million
Q2 2023

Jul 31, 2023

BUY
$108.61 - $118.38 $165,738 - $180,647
1,526 Added 3.88%
40,851 $4.71 Million
Q1 2023

Apr 25, 2023

BUY
$102.94 - $114.86 $91,616 - $102,225
890 Added 2.32%
39,325 $4.18 Million
Q4 2022

Feb 01, 2023

BUY
$87.44 - $112.11 $146,986 - $188,456
1,681 Added 4.57%
38,435 $4.26 Million
Q3 2022

Oct 25, 2022

BUY
$84.53 - $94.96 $194,672 - $218,692
2,303 Added 6.68%
36,754 $3.17 Million
Q2 2022

Jul 25, 2022

BUY
$83.49 - $94.64 $45,335 - $51,389
543 Added 1.6%
34,451 $3.14 Million
Q1 2022

Apr 25, 2022

BUY
$73.51 - $82.4 $2.49 Million - $2.79 Million
33,908 New
33,908 $2.78 Million
Q4 2021

Jan 28, 2022

SELL
$72.28 - $90.54 $196,963 - $246,721
-2,725 Closed
0 $0
Q3 2021

Oct 26, 2021

SELL
$71.68 - $78.83 $1.8 Million - $1.98 Million
-25,088 Reduced 90.2%
2,725 $205,000
Q2 2021

Jul 26, 2021

BUY
$70.31 - $77.77 $1.77 Million - $1.96 Million
25,154 Added 945.99%
27,813 $2.16 Million
Q1 2021

Apr 27, 2021

SELL
$68.86 - $81.11 $1,446 - $1,703
-21 Reduced 0.78%
2,659 $205,000
Q4 2020

Feb 03, 2021

SELL
$71.77 - $79.65 $1.72 Million - $1.91 Million
-23,929 Reduced 89.93%
2,680 $219,000
Q3 2020

Oct 26, 2020

SELL
$73.18 - $82.95 $211,051 - $239,227
-2,884 Reduced 9.78%
26,609 $2.21 Million
Q2 2020

Jul 27, 2020

SELL
$70.42 - $80.13 $1.13 Million - $1.28 Million
-16,007 Reduced 35.18%
29,493 $2.28 Million
Q1 2020

Apr 27, 2020

SELL
$63.36 - $87.82 $13,875 - $19,232
-219 Reduced 0.48%
45,500 $3.5 Million
Q4 2019

Jan 27, 2020

BUY
$77.58 - $87.54 $48,254 - $54,449
622 Added 1.38%
45,719 $4.16 Million
Q3 2019

Oct 25, 2019

BUY
$76.08 - $82.93 $72,656 - $79,198
955 Added 2.16%
45,097 $3.8 Million
Q2 2019

Jul 30, 2019

BUY
$69.84 - $81.59 $20,253 - $23,661
290 Added 0.66%
44,142 $3.7 Million
Q1 2019

Apr 25, 2019

SELL
$69.58 - $79.36 $2.56 Million - $2.92 Million
-36,820 Reduced 45.64%
43,852 $3.65 Million
Q4 2018

Jan 25, 2019

SELL
$65.24 - $75.71 $99,882 - $115,912
-1,531 Reduced 1.86%
80,672 $6.16 Million
Q3 2018

Oct 30, 2018

SELL
$57.69 - $67.84 $56,247 - $66,144
-975 Reduced 1.17%
82,203 $5.83 Million
Q2 2018

Jul 25, 2018

SELL
$50.83 - $59.72 $352,506 - $414,158
-6,935 Reduced 7.7%
83,178 $5.05 Million
Q1 2018

Apr 26, 2018

BUY
$50.96 - $59.23 $5,096 - $5,923
100 Added 0.11%
90,113 $4.91 Million
Q4 2017

Jan 29, 2018

BUY
$51.62 - $61.64 $755,974 - $902,717
14,645 Added 19.43%
90,013 $5.07 Million
Q3 2017

Oct 16, 2017

BUY
$58.67 - $63.13 $4.42 Million - $4.76 Million
75,368
75,368 $4.83 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 $249B
  • 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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