A detailed history of Pegasus Asset Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 35,048 shares of MRK stock, worth $4.15 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
35,048
Previous 35,180 0.38%
Holding current value
$4.15 Million
Previous $4.64 Million 6.55%
% of portfolio
1.35%
Previous 1.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$123.8 - $132.96 $16,341 - $17,550
-132 Reduced 0.38%
35,048 $4.34 Million
Q1 2024

May 02, 2024

BUY
$113.24 - $131.95 $36,689 - $42,751
324 Added 0.93%
35,180 $4.64 Million
Q4 2023

Feb 08, 2024

BUY
$100.18 - $109.02 $1,502 - $1,635
15 Added 0.04%
34,856 $3.8 Million
Q3 2023

Nov 02, 2023

BUY
$102.95 - $114.33 $48,798 - $54,192
474 Added 1.38%
34,841 $3.59 Million
Q2 2023

Aug 01, 2023

SELL
$108.61 - $118.38 $58,866 - $64,161
-542 Reduced 1.55%
34,367 $3.97 Million
Q1 2023

Apr 21, 2023

BUY
$102.94 - $114.86 $22,646 - $25,269
220 Added 0.63%
34,909 $3.71 Million
Q4 2022

Jan 25, 2023

BUY
$87.44 - $112.11 $3.03 Million - $3.89 Million
34,689 New
34,689 $0
Q3 2022

Nov 08, 2022

SELL
$84.53 - $94.96 $22,484 - $25,259
-266 Reduced 0.76%
34,640 $2.98 Million
Q2 2022

Aug 01, 2022

SELL
$83.49 - $94.64 $2.92 Million - $3.31 Million
-34,987 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$73.51 - $82.4 $8,747 - $9,805
119 Added 0.34%
34,987 $2.87 Million
Q4 2021

Jan 18, 2022

BUY
$72.28 - $90.54 $40,765 - $51,064
564 Added 1.64%
34,868 $2.67 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $96,481 - $106,105
1,346 Added 4.08%
34,304 $2.58 Million
Q2 2021

Jul 29, 2021

BUY
$70.31 - $77.77 $20,811 - $23,019
296 Added 0.91%
32,958 $2.56 Million
Q1 2021

Apr 28, 2021

BUY
$68.86 - $81.11 $120,918 - $142,429
1,756 Added 5.68%
32,662 $2.52 Million
Q4 2020

Jan 15, 2021

BUY
$71.77 - $79.65 $592,030 - $657,032
8,249 Added 36.41%
30,906 $2.53 Million
Q3 2020

Oct 13, 2020

SELL
$73.18 - $82.95 $19,539 - $22,147
-267 Reduced 1.16%
22,657 $1.88 Million
Q2 2020

Aug 11, 2020

BUY
$70.42 - $80.13 $34,576 - $39,343
491 Added 2.19%
22,924 $1.77 Million
Q1 2020

Apr 27, 2020

BUY
$63.36 - $87.82 $15,206 - $21,076
240 Added 1.08%
22,433 $1.73 Million
Q4 2019

Jan 22, 2020

BUY
$77.58 - $87.54 $29,480 - $33,265
380 Added 1.74%
22,193 $2.02 Million
Q3 2019

Oct 31, 2019

BUY
$76.08 - $82.93 $14,074 - $15,342
185 Added 0.86%
21,813 $1.84 Million
Q2 2019

Aug 05, 2019

SELL
$69.84 - $81.59 $40,158 - $46,914
-575 Reduced 2.59%
21,628 $1.81 Million
Q1 2019

Apr 24, 2019

BUY
$69.58 - $79.36 $1,809 - $2,063
26 Added 0.12%
22,203 $1.85 Million
Q4 2018

Feb 12, 2019

SELL
$65.24 - $75.71 $6,850 - $7,949
-105 Reduced 0.47%
22,177 $1.7 Million
Q3 2018

Nov 05, 2018

SELL
$57.69 - $67.84 $36,517 - $42,942
-633 Reduced 2.76%
22,282 $1.58 Million
Q2 2018

Jul 27, 2018

BUY
$50.83 - $59.72 $56,980 - $66,946
1,121 Added 5.14%
22,915 $1.39 Million
Q1 2018

May 01, 2018

BUY
$50.96 - $59.23 $44,488 - $51,707
873 Added 4.17%
21,794 $1.19 Million
Q4 2017

Feb 12, 2018

BUY
$51.62 - $61.64 $1.08 Million - $1.29 Million
20,921
20,921 $1.18 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 $300B
  • 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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