A detailed history of Naples Global Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 94,919 shares of MRK stock, worth $10.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
94,919
Previous 95,541 0.65%
Holding current value
$10.9 Million
Previous $12.6 Million 6.79%
% of portfolio
1.19%
Previous 1.31%

Shares

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

Jul 18, 2024

SELL
$123.8 - $132.96 $77,003 - $82,701
-622 Reduced 0.65%
94,919 $11.8 Million
Q1 2024

Apr 29, 2024

SELL
$113.24 - $131.95 $31,480 - $36,682
-278 Reduced 0.29%
95,541 $12.6 Million
Q4 2023

Jan 11, 2024

SELL
$100.18 - $109.02 $22,841 - $24,856
-228 Reduced 0.24%
95,819 $10.4 Million
Q3 2023

Oct 16, 2023

BUY
$102.95 - $114.33 $238,535 - $264,902
2,317 Added 2.47%
96,047 $9.89 Million
Q2 2023

Jul 17, 2023

SELL
$108.61 - $118.38 $111,433 - $121,457
-1,026 Reduced 1.08%
93,730 $10.8 Million
Q1 2023

Apr 17, 2023

SELL
$102.94 - $114.86 $69,793 - $77,875
-678 Reduced 0.71%
94,756 $10.1 Million
Q4 2022

Jan 20, 2023

SELL
$87.44 - $112.11 $63,831 - $81,840
-730 Reduced 0.76%
95,434 $0
Q3 2022

Oct 20, 2022

BUY
$84.53 - $94.96 $95,518 - $107,304
1,130 Added 1.19%
96,164 $8.35 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $111,709 - $126,628
1,338 Added 1.43%
95,034 $8.71 Million
Q1 2022

Apr 28, 2022

BUY
$73.51 - $82.4 $132,170 - $148,155
1,798 Added 1.96%
93,696 $7.69 Million
Q4 2021

Feb 04, 2022

BUY
$72.28 - $90.54 $228,477 - $286,196
3,161 Added 3.56%
91,898 $7.04 Million
Q3 2021

Oct 25, 2021

BUY
$71.68 - $78.83 $220,917 - $242,954
3,082 Added 3.6%
88,737 $6.67 Million
Q2 2021

Aug 06, 2021

BUY
$70.31 - $77.77 $312,246 - $345,376
4,441 Added 5.47%
85,655 $6.66 Million
Q1 2021

May 10, 2021

BUY
$68.86 - $81.11 $246,381 - $290,211
3,578 Added 4.61%
81,214 $6.26 Million
Q4 2020

Feb 08, 2021

BUY
$71.77 - $79.65 $36,602 - $40,621
510 Added 0.66%
77,636 $6.35 Million
Q3 2020

Oct 26, 2020

BUY
$73.18 - $82.95 $276,034 - $312,887
3,772 Added 5.14%
77,126 $6.4 Million
Q2 2020

Aug 04, 2020

BUY
$70.42 - $80.13 $478,010 - $543,922
6,788 Added 10.2%
73,354 $5.67 Million
Q1 2020

Apr 27, 2020

SELL
$63.36 - $87.82 $42,577 - $59,015
-672 Reduced 1.0%
66,566 $5.12 Million
Q4 2019

Feb 05, 2020

BUY
$77.58 - $87.54 $41,660 - $47,008
537 Added 0.81%
67,238 $6.12 Million
Q3 2019

Oct 28, 2019

BUY
$76.08 - $82.93 $49,832 - $54,319
655 Added 0.99%
66,701 $5.62 Million
Q2 2019

Jul 10, 2019

BUY
$69.84 - $81.59 $295,632 - $345,370
4,233 Added 6.85%
66,046 $5.54 Million
Q1 2019

Apr 29, 2019

BUY
$69.58 - $79.36 $189,744 - $216,414
2,727 Added 4.62%
61,813 $5.14 Million
Q4 2018

Feb 01, 2019

BUY
$65.24 - $75.71 $252,348 - $292,846
3,868 Added 7.0%
59,086 $4.4 Million
Q3 2018

Nov 13, 2018

BUY
$57.69 - $67.84 $88,265 - $103,795
1,530 Added 2.85%
55,218 $3.92 Million
Q2 2018

Jul 23, 2018

BUY
$50.83 - $59.72 $149,745 - $175,935
2,946 Added 5.81%
53,688 $3.26 Million
Q1 2018

Apr 17, 2018

BUY
$50.96 - $59.23 $223,816 - $260,138
4,392 Added 9.48%
50,742 $2.76 Million
Q4 2017

Jan 19, 2018

BUY
$51.62 - $61.64 $304,403 - $363,491
5,897 Added 14.58%
46,350 $2.61 Million
Q3 2017

Oct 16, 2017

BUY
$58.67 - $63.13 $2.37 Million - $2.55 Million
40,453
40,453 $2.59 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 $292B
  • 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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