Paradigm Asset Management CO LLC Merck & Co., Inc. Transaction History

Paradigm Asset Management CO LLC

$248 Million
Q4 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 34,288 shares of MRK stock, worth $3.25 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

34,288

Previous 28,688 19.52%

Holding current value

$3.25 Million

Previous $3.26 Million 4.7%

% of portfolio

1.38%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$96.31 - $114.76 $539,336 - $642,656	5,600 Added 19.52%	34,288 $3.41 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $1.08 Million - $1.16 Million	8,700 Added 43.53%	28,688 $3.55 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $45,296 - $52,779	-400 Reduced 1.96%	19,988 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $50,090 - $54,510	-500 Reduced 2.39%	20,388 $2.22 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $113,245 - $125,763	-1,100 Reduced 5.0%	20,888 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $781,992 - $852,336	-7,200 Reduced 24.67%	21,988 $2.54 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $10,294 - $11,486	-100 Reduced 0.34%	29,188 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $673,288 - $863,247	-7,700 Reduced 20.82%	29,288 $3.25 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $25,359 - $28,487	-300 Reduced 0.8%	36,988 $3.19 Billion
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $158,148 - $198,101	2,188 Added 6.23%	37,288 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $121,856 - $134,011	-1,700 Reduced 4.62%	35,100 $2.64 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $75,746 - $89,221	-1,100 Reduced 2.9%	36,800 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $181,219 - $201,116	-2,525 Reduced 6.25%	37,900 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $321,992 - $364,980	-4,400 Reduced 9.82%	40,425 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $674,271 - $767,244	9,575 Added 27.16%	44,825 $3.31 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $100,854 - $113,802	1,300 Added 3.83%	35,250 $3.06 Million
Q3 2019 Nov 15, 2019	SELL	$76.08 - $82.93 $570,600 - $621,975	-7,500 Reduced 18.09%	33,950 $2.73 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $286,344 - $334,519	4,100 Added 10.98%	41,450 $0
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $166,992 - $190,464	-2,400 Reduced 6.04%	37,350 $0
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $2.31 Million - $2.68 Million	35,450 Added 824.42%	39,750 $2.9 Million
Q3 2018 Nov 19, 2018	SELL	$57.69 - $67.84 $17,307 - $20,352	-300 Reduced 6.52%	4,300 $0
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $237,452 - $283,544	4,600	4,600 $0

Others Institutions Holding MRK

# of Institutions

3,971

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $240B
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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Paradigm Asset Management CO LLC Merck & Co., Inc. Transaction History