A detailed history of Morgan Dempsey Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 79,367 shares of MRK stock, worth $8.71 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
79,367
Previous 81,584 2.72%
Holding current value
$8.71 Million
Previous $10.8 Million 8.73%
% of portfolio
3.3%
Previous 3.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$123.8 - $132.96 $274,464 - $294,772
-2,217 Reduced 2.72%
79,367 $9.83 Million
Q1 2024

May 02, 2024

SELL
$113.24 - $131.95 $962,426 - $1.12 Million
-8,499 Reduced 9.43%
81,584 $10.8 Million
Q4 2023

Jan 24, 2024

SELL
$100.18 - $109.02 $500,198 - $544,336
-4,993 Reduced 5.25%
90,083 $9.82 Million
Q3 2023

Oct 20, 2023

SELL
$102.95 - $114.33 $2.79 Million - $3.1 Million
-27,073 Reduced 22.16%
95,076 $9.79 Million
Q2 2023

Jul 25, 2023

SELL
$108.61 - $118.38 $14,010 - $15,271
-129 Reduced 0.11%
122,149 $14.1 Million
Q1 2023

Apr 17, 2023

BUY
$102.94 - $114.86 $295,437 - $329,648
2,870 Added 2.4%
122,278 $13 Million
Q4 2022

Feb 03, 2023

BUY
$87.44 - $112.11 $306,739 - $393,281
3,508 Added 3.03%
119,408 $13.2 Million
Q3 2022

Oct 18, 2022

BUY
$84.53 - $94.96 $33,812 - $37,984
400 Added 0.35%
115,900 $9.98 Million
Q2 2022

Aug 10, 2022

BUY
$83.49 - $94.64 $262,743 - $297,832
3,147 Added 2.8%
115,500 $10.5 Million
Q1 2022

May 13, 2022

SELL
$73.51 - $82.4 $8,380 - $9,393
-114 Reduced 0.1%
112,353 $9.22 Million
Q4 2021

Feb 11, 2022

SELL
$72.28 - $90.54 $452,183 - $566,418
-6,256 Reduced 5.27%
112,467 $8.62 Million
Q3 2021

Nov 04, 2021

SELL
$71.68 - $78.83 $442,337 - $486,459
-6,171 Reduced 4.94%
118,723 $8.92 Million
Q2 2021

Jul 26, 2021

SELL
$70.31 - $77.77 $331,160 - $366,296
-4,710 Reduced 3.63%
124,894 $9.71 Million
Q1 2021

Apr 20, 2021

BUY
$68.86 - $81.11 $1.48 Million - $1.75 Million
21,523 Added 19.91%
129,604 $9.99 Million
Q4 2020

Feb 10, 2021

SELL
$71.77 - $79.65 $1.66 Million - $1.84 Million
-23,083 Reduced 17.6%
108,081 $8.84 Million
Q3 2020

Oct 26, 2020

BUY
$73.18 - $82.95 $287,158 - $325,495
3,924 Added 3.08%
131,164 $10.9 Million
Q2 2020

Aug 11, 2020

BUY
$70.42 - $80.13 $539,346 - $613,715
7,659 Added 6.4%
127,240 $9.84 Million
Q1 2020

May 06, 2020

BUY
$63.36 - $87.82 $329,091 - $456,137
5,194 Added 4.54%
119,581 $9.2 Million
Q4 2019

Feb 05, 2020

BUY
$77.58 - $87.54 $323,586 - $365,129
4,171 Added 3.78%
114,387 $10.4 Million
Q3 2019

Nov 12, 2019

BUY
$76.08 - $82.93 $455,871 - $496,916
5,992 Added 5.75%
110,216 $9.28 Million
Q2 2019

Aug 08, 2019

BUY
$69.84 - $81.59 $489,019 - $571,293
7,002 Added 7.2%
104,224 $8.74 Million
Q1 2019

May 08, 2019

BUY
$69.58 - $79.36 $204,565 - $233,318
2,940 Added 3.12%
97,222 $8.09 Million
Q4 2018

Feb 12, 2019

SELL
$65.24 - $75.71 $47,820 - $55,495
-733 Reduced 0.77%
94,282 $7.2 Million
Q3 2018

Nov 13, 2018

SELL
$57.69 - $67.84 $205,203 - $241,306
-3,557 Reduced 3.61%
95,015 $6.74 Million
Q2 2018

Aug 13, 2018

SELL
$50.83 - $59.72 $201,337 - $236,550
-3,961 Reduced 3.86%
98,572 $5.98 Million
Q1 2018

May 04, 2018

BUY
$50.96 - $59.23 $57,075 - $66,337
1,120 Added 1.1%
102,533 $5.58 Billion
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $1.43 Million - $1.71 Million
27,711 Added 37.6%
101,413 $0
Q3 2017

Nov 03, 2017

BUY
$58.67 - $63.13 $4.32 Million - $4.65 Million
73,702
73,702 $4.72 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 $278B
  • 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

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.