A detailed history of Ntv Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 28,289 shares of MRK stock, worth $2.77 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
28,289
Previous 28,624 1.17%
Holding current value
$2.77 Million
Previous $3.54 Million 9.34%
% of portfolio
0.44%
Previous 0.52%

Shares

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

Oct 31, 2024

SELL
$111.15 - $128.97 $37,235 - $43,204
-335 Reduced 1.17%
28,289 $3.21 Million
Q2 2024

Jul 31, 2024

BUY
$123.8 - $132.96 $142,370 - $152,904
1,150 Added 4.19%
28,624 $3.54 Million
Q1 2024

May 07, 2024

BUY
$113.24 - $131.95 $106,445 - $124,032
940 Added 3.54%
27,474 $3.63 Million
Q4 2023

Feb 06, 2024

BUY
$100.18 - $109.02 $8,014 - $8,721
80 Added 0.3%
26,534 $2.89 Million
Q3 2023

Nov 06, 2023

BUY
$102.95 - $114.33 $21,310 - $23,666
207 Added 0.79%
26,454 $2.72 Million
Q2 2023

Aug 02, 2023

BUY
$108.61 - $118.38 $760 - $828
7 Added 0.03%
26,247 $3.03 Million
Q1 2023

May 05, 2023

SELL
$102.94 - $114.86 $153,689 - $171,485
-1,493 Reduced 5.38%
26,240 $2.79 Million
Q4 2022

Feb 08, 2023

SELL
$87.44 - $112.11 $16,788 - $21,525
-192 Reduced 0.69%
27,733 $3.08 Million
Q3 2022

Nov 07, 2022

SELL
$84.53 - $94.96 $15,215 - $17,092
-180 Reduced 0.64%
27,925 $2.41 Million
Q2 2022

Jul 28, 2022

BUY
$83.49 - $94.64 $4,925 - $5,583
59 Added 0.21%
28,105 $2.56 Million
Q1 2022

May 06, 2022

BUY
$73.51 - $82.4 $54,323 - $60,893
739 Added 2.71%
28,046 $2.3 Million
Q4 2021

Feb 04, 2022

SELL
$72.28 - $90.54 $7,372 - $9,235
-102 Reduced 0.37%
27,307 $2.09 Million
Q3 2021

Nov 10, 2021

BUY
$71.68 - $78.83 $172,318 - $189,507
2,404 Added 9.61%
27,409 $2.06 Million
Q2 2021

Aug 09, 2021

BUY
$70.31 - $77.77 $44,717 - $49,461
636 Added 2.61%
25,005 $1.95 Million
Q1 2021

May 10, 2021

SELL
$68.86 - $81.11 $42,211 - $49,720
-613 Reduced 2.45%
24,369 $1.88 Million
Q4 2020

Feb 05, 2021

BUY
$71.77 - $79.65 $333,228 - $369,814
4,643 Added 22.83%
24,982 $2.04 Million
Q3 2020

Oct 29, 2020

BUY
$73.18 - $82.95 $22,466 - $25,465
307 Added 1.53%
20,339 $1.69 Million
Q2 2020

Aug 07, 2020

SELL
$70.42 - $80.13 $20,562 - $23,397
-292 Reduced 1.44%
20,032 $1.55 Million
Q1 2020

May 06, 2020

BUY
$63.36 - $87.82 $89,654 - $124,265
1,415 Added 7.48%
20,324 $1.56 Million
Q4 2019

Jan 30, 2020

BUY
$77.58 - $87.54 $47,866 - $54,012
617 Added 3.37%
18,909 $1.72 Million
Q3 2019

Nov 04, 2019

BUY
$76.08 - $82.93 $29,747 - $32,425
391 Added 2.18%
18,292 $1.54 Million
Q2 2019

Jul 29, 2019

BUY
$69.84 - $81.59 $14,387 - $16,807
206 Added 1.16%
17,901 $1.5 Million
Q1 2019

Apr 29, 2019

BUY
$69.58 - $79.36 $487 - $555
7 Added 0.04%
17,695 $1.47 Million
Q4 2018

Jan 28, 2019

SELL
$65.24 - $75.71 $101,709 - $118,031
-1,559 Reduced 8.1%
17,688 $1.35 Million
Q3 2018

Nov 08, 2018

SELL
$57.69 - $67.84 $16,903 - $19,877
-293 Reduced 1.5%
19,247 $1.37 Million
Q2 2018

Aug 06, 2018

SELL
$50.83 - $59.72 $88,291 - $103,733
-1,737 Reduced 8.16%
19,540 $1.19 Million
Q1 2018

May 04, 2018

BUY
$50.96 - $59.23 $407 - $473
8 Added 0.04%
21,277 $1.16 Million
Q4 2017

Feb 06, 2018

BUY
$51.62 - $61.64 $309 - $369
6 Added 0.03%
21,269 $1.2 Million
Q3 2017

Nov 06, 2017

BUY
$58.67 - $63.13 $410 - $441
7 Added 0.03%
21,263 $1.36 Million
Q2 2017

Aug 08, 2017

BUY
N/A
21,256
21,256 $1.36 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 $248B
  • 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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