A detailed history of North Star Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 11,108 shares of MRK stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,108
Previous 11,154 0.41%
Holding current value
$1.11 Million
Previous $1.38 Million 8.62%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $5,112 - $5,932
-46 Reduced 0.41%
11,108 $1.26 Million
Q2 2024

Aug 05, 2024

SELL
$123.8 - $132.96 $17,827 - $19,146
-144 Reduced 1.27%
11,154 $1.38 Million
Q1 2024

May 08, 2024

SELL
$113.24 - $131.95 $4,076 - $4,750
-36 Reduced 0.32%
11,298 $1.49 Million
Q4 2023

Feb 01, 2024

SELL
$100.18 - $109.02 $126,226 - $137,365
-1,260 Reduced 10.0%
11,334 $1.24 Million
Q3 2023

Oct 26, 2023

BUY
$102.95 - $114.33 $1,132 - $1,257
11 Added 0.09%
12,594 $1.3 Million
Q2 2023

Aug 09, 2023

SELL
$108.61 - $118.38 $19,006 - $20,716
-175 Reduced 1.37%
12,583 $1.45 Million
Q1 2023

May 10, 2023

SELL
$102.94 - $114.86 $7,308 - $8,155
-71 Reduced 0.55%
12,758 $1.36 Million
Q4 2022

Mar 06, 2023

BUY
$87.44 - $112.11 $141,652 - $181,618
1,620 Added 14.45%
12,829 $1.42 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $4,818 - $5,412
57 Added 0.51%
11,209 $965,000
Q2 2022

Jul 28, 2022

SELL
$83.49 - $94.64 $26,633 - $30,190
-319 Reduced 2.78%
11,152 $1.02 Million
Q1 2022

Apr 29, 2022

SELL
$73.51 - $82.4 $882 - $988
-12 Reduced 0.1%
11,471 $941,000
Q4 2021

Feb 07, 2022

BUY
$72.28 - $90.54 $4,698 - $5,885
65 Added 0.57%
11,483 $880,000
Q3 2021

Oct 20, 2021

BUY
$71.68 - $78.83 $11,110 - $12,218
155 Added 1.38%
11,418 $858,000
Q2 2021

Jul 30, 2021

SELL
$70.31 - $77.77 $2,109 - $2,333
-30 Reduced 0.27%
11,263 $876,000
Q1 2021

Apr 29, 2021

SELL
$68.86 - $81.11 $7,850 - $9,246
-114 Reduced 1.0%
11,293 $871,000
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $28,779 - $31,939
-401 Reduced 3.4%
11,407 $933,000
Q3 2020

Nov 02, 2020

SELL
$73.18 - $82.95 $6,732 - $7,631
-92 Reduced 0.77%
11,808 $979,000
Q2 2020

Jul 28, 2020

BUY
$70.42 - $80.13 $117,530 - $133,736
1,669 Added 16.31%
11,900 $920,000
Q1 2020

Apr 24, 2020

SELL
$63.36 - $87.82 $30,286 - $41,977
-478 Reduced 4.46%
10,231 $787,000
Q4 2019

Feb 06, 2020

SELL
$77.58 - $87.54 $59,348 - $66,968
-765 Reduced 6.67%
10,709 $974,000
Q3 2019

Oct 25, 2019

SELL
$76.08 - $82.93 $15,216 - $16,586
-200 Reduced 1.71%
11,474 $966,000
Q2 2019

Aug 12, 2019

BUY
$69.84 - $81.59 $33,593 - $39,244
481 Added 4.3%
11,674 $979,000
Q1 2019

Apr 26, 2019

BUY
$69.58 - $79.36 $1,739 - $1,984
25 Added 0.22%
11,193 $931,000
Q4 2018

Jan 29, 2019

SELL
$65.24 - $75.71 $21,007 - $24,378
-322 Reduced 2.8%
11,168 $853,000
Q3 2018

Oct 29, 2018

SELL
$57.69 - $67.84 $15,864 - $18,656
-275 Reduced 2.34%
11,490 $815,000
Q2 2018

Aug 10, 2018

SELL
$50.83 - $59.72 $21,856 - $25,679
-430 Reduced 3.53%
11,765 $714,000
Q1 2018

Apr 27, 2018

BUY
$50.96 - $59.23 $6,624 - $7,699
130 Added 1.08%
12,195 $664,000
Q4 2017

Feb 01, 2018

SELL
$51.62 - $61.64 $353,493 - $422,110
-6,848 Reduced 36.21%
12,065 $679,000
Q3 2017

Oct 25, 2017

SELL
$58.67 - $63.13 $13,904 - $14,961
-237 Reduced 1.24%
18,913 $1.21 Million
Q3 2017

Oct 25, 2017

BUY
$58.67 - $63.13 $1,584 - $1,704
27 Added 0.14%
19,150 $1.22 Million
Q2 2017

Aug 16, 2017

BUY
N/A
19,123
19,123 $1.23 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 $252B
  • 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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