Ramsay, Stattman, Vela & Price, Inc. Merck & Co., Inc. Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 29,980 shares of MRK stock, worth $2.94 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

29,980

Previous 32,635 8.14%

Holding current value

$2.94 Million

Previous $4.04 Million 15.74%

% of portfolio

0.65%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.15 - $128.97 $295,103 - $342,415	-2,655 Reduced 8.14%	29,980 $3.4 Million
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $217,888 - $234,009	-1,760 Reduced 5.12%	32,635 $4.04 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $114,372 - $133,269	-1,010 Reduced 2.85%	34,395 $4.54 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $87,156 - $94,847	-870 Reduced 2.4%	35,405 $3.86 Million
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $584,756 - $649,394	-5,680 Reduced 13.54%	36,275 $3.73 Million
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $124,358 - $135,545	-1,145 Reduced 2.66%	41,955 $4.84 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $520,361 - $580,617	-5,055 Reduced 10.5%	43,100 $4.59 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $330,086 - $423,215	3,775 Added 8.51%	48,155 $5.34 Million
Q3 2022 Oct 28, 2022	SELL	$84.53 - $94.96 $307,689 - $345,654	-3,640 Reduced 7.58%	44,380 $3.82 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $1,669 - $1,892	20 Added 0.04%	48,020 $4.38 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $30,139 - $33,784	-410 Reduced 0.85%	48,000 $3.94 Million
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $73,002 - $91,445	1,010 Added 2.13%	48,410 $3.71 Million
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $183,859 - $202,198	2,565 Added 5.72%	47,400 $3.56 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $27,420 - $30,330	-390 Reduced 0.86%	44,835 $3.49 Million
Q1 2021 Apr 22, 2021	BUY	$68.86 - $81.11 $267,521 - $315,112	3,885 Added 9.4%	45,225 $3.49 Million
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $236,123 - $262,048	3,290 Added 8.65%	41,340 $3.38 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $145,628 - $165,070	1,990 Added 5.52%	38,050 $3.16 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $2.54 Million - $2.89 Million	36,060 New	36,060 $2.79 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $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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Ramsay, Stattman, Vela & Price, Inc. Merck & Co., Inc. Transaction History