A detailed history of One Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 98,354 shares of MRK stock, worth $9.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
98,354
Previous 90,430 8.76%
Holding current value
$9.84 Million
Previous $11.2 Million 0.23%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Nov 12, 2024

BUY
$111.15 - $128.97 $880,752 - $1.02 Million
7,924 Added 8.76%
98,354 $11.2 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $1.1 Million - $1.18 Million
8,857 Added 10.86%
90,430 $11.2 Million
Q1 2024

May 08, 2024

BUY
$113.24 - $131.95 $199,868 - $232,891
1,765 Added 2.21%
81,573 $10.8 Million
Q4 2023

Feb 07, 2024

BUY
$100.18 - $109.02 $86,956 - $94,629
868 Added 1.1%
79,808 $8.7 Million
Q3 2023

Nov 09, 2023

BUY
$102.95 - $114.33 $350,853 - $389,636
3,408 Added 4.51%
78,940 $8.13 Million
Q2 2023

Aug 14, 2023

BUY
$108.61 - $118.38 $80,154 - $87,364
738 Added 0.99%
75,532 $8.72 Million
Q1 2023

May 10, 2023

BUY
$102.94 - $114.86 $119,204 - $133,007
1,158 Added 1.57%
74,794 $7.96 Million
Q4 2022

Feb 15, 2023

SELL
$87.44 - $112.11 $306,914 - $393,506
-3,510 Reduced 4.55%
73,636 $8.17 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $4,564 - $5,127
54 Added 0.07%
77,146 $6.64 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $44,834 - $50,821
537 Added 0.7%
77,092 $7.03 Million
Q1 2022

May 17, 2022

BUY
$73.51 - $82.4 $211,047 - $236,570
2,871 Added 3.9%
76,555 $6.28 Million
Q4 2021

Jan 31, 2022

BUY
$72.28 - $90.54 $149,619 - $187,417
2,070 Added 2.89%
73,684 $5.65 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $77,342 - $85,057
1,079 Added 1.53%
71,614 $5.38 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $653,601 - $722,949
9,296 Added 15.18%
70,535 $5.49 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $530,015 - $624,303
7,697 Added 14.38%
61,239 $4.72 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $258,874 - $287,297
3,607 Added 7.22%
53,542 $4.38 Million
Q3 2020

Oct 23, 2020

BUY
$73.18 - $82.95 $57,519 - $65,198
786 Added 1.6%
49,935 $4.14 Million
Q2 2020

Aug 17, 2020

BUY
$70.42 - $80.13 $4,013 - $4,567
57 Added 0.12%
49,149 $3.8 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $249,828 - $346,274
3,943 Added 8.73%
49,092 $3.78 Million
Q4 2019

Jan 31, 2020

BUY
$77.58 - $87.54 $90,070 - $101,633
1,161 Added 2.64%
45,149 $4.11 Million
Q3 2019

Oct 21, 2019

SELL
$76.08 - $82.93 $15,139 - $16,503
-199 Reduced 0.45%
43,988 $3.7 Million
Q2 2019

Jul 11, 2019

SELL
$69.84 - $81.59 $45,605 - $53,278
-653 Reduced 1.46%
44,187 $3.71 Million
Q1 2019

May 14, 2019

SELL
$69.58 - $79.36 $61,230 - $69,836
-880 Reduced 1.92%
44,840 $3.73 Million
Q4 2018

Feb 05, 2019

SELL
$65.24 - $75.71 $124,086 - $144,000
-1,902 Reduced 3.99%
45,720 $3.49 Million
Q3 2018

Oct 09, 2018

SELL
$57.69 - $67.84 $117,802 - $138,529
-2,042 Reduced 4.11%
47,622 $3.38 Million
Q2 2018

Aug 06, 2018

BUY
$50.83 - $59.72 $134,038 - $157,481
2,637 Added 5.61%
49,664 $3.02 Million
Q1 2018

May 04, 2018

BUY
$50.96 - $59.23 $162,715 - $189,121
3,193 Added 7.28%
47,027 $2.56 Million
Q4 2017

Jan 29, 2018

BUY
$51.62 - $61.64 $32,881 - $39,264
637 Added 1.47%
43,834 $2.47 Million
Q3 2017

Nov 02, 2017

BUY
$58.67 - $63.13 $2.53 Million - $2.73 Million
43,197
43,197 $2.77 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 $253B
  • 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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