A detailed history of New England Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 37,165 shares of MRK stock, worth $4.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
37,165
Previous 51,450 27.76%
Holding current value
$4.7 Million
Previous $5.61 Million 12.59%
% of portfolio
0.79%
Previous 0.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $1.62 Million - $1.88 Million
-14,285 Reduced 27.76%
37,165 $4.9 Million
Q4 2023

Feb 14, 2024

SELL
$100.18 - $109.02 $593,566 - $645,943
-5,925 Reduced 10.33%
51,450 $5.61 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $277,965 - $308,691
-2,700 Reduced 4.49%
57,375 $5.91 Million
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $1.74 Million - $1.95 Million
-16,940 Reduced 22.0%
60,075 $6.39 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $285,928 - $366,599
-3,270 Reduced 4.07%
77,015 $8.54 Million
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $1.3 Million - $1.46 Million
-15,357 Reduced 16.06%
80,285 $6.91 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $145,857 - $165,336
1,747 Added 1.86%
95,642 $8.72 Million
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $31,609 - $35,432
-430 Reduced 0.46%
93,895 $7.7 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $372,964 - $467,186
5,160 Added 5.79%
94,325 $7.23 Million
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $1.42 Million - $1.56 Million
19,800 Added 28.54%
89,165 $6.7 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $91,403 - $101,101
1,300 Added 1.91%
69,365 $5.39 Million
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $251,339 - $296,051
3,650 Added 5.67%
68,065 $5.25 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $111,243 - $123,457
1,550 Added 2.47%
64,415 $5.27 Million
Q3 2020

Nov 16, 2020

SELL
$73.18 - $82.95 $171,973 - $194,932
-2,350 Reduced 3.6%
62,865 $5.21 Million
Q2 2020

Aug 17, 2020

SELL
$70.42 - $80.13 $401,394 - $456,741
-5,700 Reduced 8.04%
65,215 $5.04 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $264,844 - $367,087
4,180 Added 6.26%
70,915 $5.46 Million
Q4 2019

Feb 14, 2020

SELL
$77.58 - $87.54 $69,822 - $78,786
-900 Reduced 1.33%
66,735 $6.07 Million
Q2 2019

Aug 14, 2019

SELL
$69.84 - $81.59 $55,872 - $65,272
-800 Reduced 1.17%
67,635 $5.67 Million
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $190,649 - $217,446
2,740 Added 4.17%
68,435 $5.69 Million
Q4 2018

Feb 14, 2019

BUY
$65.24 - $75.71 $169,624 - $196,845
2,600 Added 4.12%
65,695 $5.02 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $8,365 - $9,836
145 Added 0.23%
63,095 $4.48 Million
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $343,102 - $403,110
6,750 Added 12.01%
62,950 $3.82 Million
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $224,224 - $260,612
4,400 Added 8.49%
56,200 $3.06 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $15,486 - $18,492
300 Added 0.58%
51,800 $2.91 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $3.02 Million - $3.25 Million
51,500
51,500 $3.3 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 $320B
  • 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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