North Crest Asset Manangement, LLC Merck & Co., Inc. Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 153,700 shares of MRK stock, worth $13.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

153,700

Previous 147,421 4.26%

Holding current value

$13.5 Million

Previous $13.2 Million 8.06%

% of portfolio

0.34%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$73.47 - $87.12 $461,318 - $547,026	6,279 Added 4.26%	153,700 $12.2 Million
Q1 2025 Apr 16, 2025	BUY	$83.01 - $101.02 $501,712 - $610,564	6,044 Added 4.28%	147,421 $13.2 Million
Q4 2024 Mar 17, 2025	BUY	$96.31 - $114.76 $508,324 - $605,703	5,278 Added 3.88%	141,377 $14.1 Million
Q4 2024 Jan 10, 2025	SELL	$96.31 - $114.76 $12,327 - $14,689	-128 Reduced 0.09%	136,099 $13.5 Million
Q3 2024 Oct 23, 2024	BUY	$111.15 - $128.97 $218,854 - $253,941	1,969 Added 1.47%	136,227 $15.5 Million
Q2 2024 Jul 16, 2024	BUY	$123.8 - $132.96 $70,566 - $75,787	570 Added 0.43%	134,258 $16.6 Million
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $3.04 Million - $3.55 Million	-26,872 Reduced 16.74%	133,688 $17.6 Million
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $759,865 - $826,916	-7,585 Reduced 4.51%	160,560 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $521,853 - $579,538	5,069 Added 3.11%	168,145 $17.3 Million
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $114,474 - $124,772	1,054 Added 0.65%	163,076 $18.8 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $16.7 Million - $18.6 Million	162,022 New	162,022 $17.2 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $18.8 Million - $24.1 Million	215,262 New	215,262 $23.9 Million
Q3 2022 Oct 17, 2022	BUY	$84.53 - $94.96 $754,768 - $847,897	8,929 Added 4.29%	217,279 $18.7 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $17.1 Million - $19.4 Million	-204,761 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$73.51 - $82.4 $14.5 Million - $16.3 Million	197,854 Added 2864.54%	204,761 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $499,237 - $625,359	6,907 New	6,907 $529,000

Others Institutions Holding MRK

# of Institutions

3,854

Shares Held

1.96B

Call Options Held

29.2M

Put Options Held

30M

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 $222B
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, ...

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North Crest Asset Manangement, LLC Merck & Co., Inc. Transaction History