A detailed history of Oppenheimer Asset Management Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 327,656 shares of MRK stock, worth $41.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
327,656
Previous 404,752 19.05%
Holding current value
$41.8 Million
Previous $44.1 Million 2.02%
% of portfolio
0.65%
Previous 0.63%

Shares

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

May 06, 2024

SELL
$113.24 - $131.95 $8.73 Million - $10.2 Million
-77,096 Reduced 19.05%
327,656 $43.2 Million
Q4 2023

Feb 13, 2024

SELL
$100.18 - $109.02 $468,642 - $509,995
-4,678 Reduced 1.14%
404,752 $44.1 Million
Q3 2023

Nov 07, 2023

SELL
$102.95 - $114.33 $1.84 Million - $2.04 Million
-17,857 Reduced 4.18%
409,430 $42.2 Million
Q2 2023

Aug 02, 2023

SELL
$108.61 - $118.38 $1.16 Million - $1.26 Million
-10,685 Reduced 2.44%
427,287 $49.3 Million
Q1 2023

May 10, 2023

SELL
$102.94 - $114.86 $592,625 - $661,249
-5,757 Reduced 1.3%
437,972 $46.6 Million
Q4 2022

Feb 06, 2023

SELL
$87.44 - $112.11 $1.46 Million - $1.87 Million
-16,660 Reduced 3.62%
443,729 $49.2 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $3.65 Million - $4.1 Million
43,168 Added 10.35%
460,389 $39.7 Million
Q2 2022

Aug 08, 2022

BUY
$83.49 - $94.64 $675,350 - $765,542
8,089 Added 1.98%
417,221 $38 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $1.3 Million - $1.45 Million
17,645 Added 4.51%
409,132 $33.6 Million
Q4 2021

Feb 02, 2022

BUY
$72.28 - $90.54 $883,767 - $1.11 Million
12,227 Added 3.22%
391,487 $30 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $1.3 Million - $1.43 Million
18,170 Added 5.03%
379,260 $28.5 Million
Q2 2021

Aug 03, 2021

BUY
$70.31 - $77.77 $2.97 Million - $3.28 Million
42,193 Added 13.23%
361,090 $28.1 Million
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $652,310 - $768,355
9,473 Added 3.06%
318,897 $24.6 Million
Q4 2020

Feb 11, 2021

SELL
$71.77 - $79.65 $1.54 Million - $1.71 Million
-21,450 Reduced 6.48%
309,424 $25.3 Million
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $675,231 - $765,379
9,227 Added 2.87%
330,874 $27.4 Million
Q2 2020

Aug 11, 2020

SELL
$70.42 - $80.13 $1.43 Million - $1.62 Million
-20,262 Reduced 5.93%
321,647 $24.9 Million
Q1 2020

May 08, 2020

BUY
$63.36 - $87.82 $1.94 Million - $2.69 Million
30,660 Added 9.85%
341,909 $26.3 Million
Q4 2019

Feb 07, 2020

SELL
$77.58 - $87.54 $3.97 Million - $4.48 Million
-51,220 Reduced 14.13%
311,249 $28.3 Million
Q3 2019

Oct 31, 2019

SELL
$76.08 - $82.93 $578,588 - $630,682
-7,605 Reduced 2.05%
362,469 $30.5 Million
Q2 2019

Aug 09, 2019

BUY
$69.84 - $81.59 $233,964 - $273,326
3,350 Added 0.91%
370,074 $31 Million
Q1 2019

Apr 24, 2019

SELL
$69.58 - $79.36 $252,436 - $287,918
-3,628 Reduced 0.98%
366,724 $30.5 Million
Q4 2018

Jan 30, 2019

BUY
$65.24 - $75.71 $1.11 Million - $1.29 Million
17,065 Added 4.83%
370,352 $28.3 Million
Q3 2018

Oct 26, 2018

BUY
$57.69 - $67.84 $38,883 - $45,724
674 Added 0.19%
353,287 $25.1 Million
Q2 2018

Aug 10, 2018

BUY
$50.83 - $59.72 $2.77 Million - $3.25 Million
54,467 Added 18.27%
352,613 $21.4 Million
Q1 2018

May 09, 2018

BUY
$50.96 - $59.23 $374,708 - $435,518
7,353 Added 2.53%
298,146 $16.2 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $17.1 Million - $18.4 Million
290,793
290,793 $18.6 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 $324B
  • 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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