Montgomery Investment Management Inc Merck & Co., Inc. Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 46,323 shares of MRK stock, worth $4.54 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

46,323

Previous 46,323 -0.0%

Holding current value

$4.54 Million

Previous $5.73 Million 8.27%

% of portfolio

2.0%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $1.03 Million - $1.2 Million	-9,109 Reduced 16.43%	46,323 $6.11 Million
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $10,295 - $11,433	-100 Reduced 0.18%	55,432 $5.71 Million
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $22,053 - $24,720	-300 Reduced 0.54%	55,532 $4.56 Million
Q4 2021 Jan 25, 2022	SELL	$72.28 - $90.54 $21,684 - $27,162	-300 Reduced 0.53%	55,832 $4.28 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $21,504 - $23,649	300 Added 0.54%	56,132 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $84,372 - $93,324	-1,200 Reduced 2.1%	55,832 $4.34 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $9,640 - $11,355	140 Added 0.25%	57,032 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $114,832 - $127,440	1,600 Added 2.89%	56,892 $4.65 Million
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $254,373 - $288,334	3,476 Added 6.71%	55,292 $4.59 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $235,907 - $268,435	3,350 Added 6.91%	51,816 $4.01 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $58,291 - $80,794	920 Added 1.93%	48,466 $3.73 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $253,609 - $286,168	3,269 Added 7.38%	47,546 $4.33 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $443,546 - $483,481	5,830 Added 15.16%	44,277 $3.73 Million
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $35,618 - $41,610	-510 Reduced 1.31%	38,447 $3.22 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $7,236 - $8,253	-104 Reduced 0.27%	38,957 $3.24 Million
Q4 2018 Jan 25, 2019	BUY	$65.24 - $75.71 $39,144 - $45,425	600 Added 1.56%	39,061 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $85,092 - $100,064	1,475 Added 3.99%	38,461 $2.73 Million
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $101,660 - $119,440	2,000 Added 5.72%	36,986 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $29,165 - $34,826	-565 Reduced 1.59%	34,986 $1.97 Million
Q3 2017 Oct 26, 2017	BUY	$58.67 - $63.13 $2.09 Million - $2.24 Million	35,551	35,551 $2.28 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montgomery Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montgomery Investment Management Inc with notifications on news.

Account

Montgomery Investment Management Inc Merck & Co., Inc. Transaction History