Round Hill Asset Management Merck & Co., Inc. Transaction History

Round Hill Asset Management

  • $144 Million
  • Q2 2025

A detailed history of Round Hill Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 75,265 shares of MRK stock, worth $6.47 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
75,265
Previous 76,300 1.36%
Holding current value
$6.47 Million
Previous $6.85 Million 13.01%
% of portfolio
4.14%
Previous 5.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$73.47 - $87.12 $76,041 - $90,169
-1,035 Reduced 1.36%
75,265 $5.96 Million
Q1 2025

May 13, 2025
BUY
$83.01 - $101.02 $362,338 - $440,952
4,365 Added 6.07%
76,300 $6.85 Million
Q4 2024

Feb 13, 2025
SELL
$96.31 - $114.76 $48,155 - $57,380
-500 Reduced 0.69%
71,935 $7.16 Million
Q3 2024

Nov 12, 2024
SELL
$111.15 - $128.97 $55,575 - $64,485
-500 Reduced 0.69%
72,435 $8.23 Million
Q2 2024

Aug 12, 2024
SELL
$123.8 - $132.96 $344,164 - $369,628
-2,780 Reduced 3.67%
72,935 $9.03 Million
Q1 2024

May 13, 2024
SELL
$113.24 - $131.95 $1.48 Million - $1.72 Million
-13,040 Reduced 14.69%
75,715 $9.99 Million
Q4 2023

Feb 12, 2024
SELL
$100.18 - $109.02 $164,295 - $178,792
-1,640 Reduced 1.81%
88,755 $9.68 Million
Q3 2023

Nov 13, 2023
SELL
$102.95 - $114.33 $221,548 - $246,038
-2,152 Reduced 2.33%
90,395 $9.31 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $135,219 - $147,383
-1,245 Reduced 1.33%
92,547 $10.7 Million
Q1 2023

May 11, 2023
SELL
$102.94 - $114.86 $199,703 - $222,828
-1,940 Reduced 2.03%
93,792 $9.98 Million
Q4 2022

Feb 10, 2023
SELL
$87.44 - $112.11 $61,645 - $79,037
-705 Reduced 0.73%
95,732 $10.6 Million
Q3 2022

Nov 10, 2022
SELL
$84.53 - $94.96 $13,186 - $14,813
-156 Reduced 0.16%
96,437 $8.31 Million
Q2 2022

Aug 11, 2022
SELL
$83.49 - $94.64 $22,959 - $26,026
-275 Reduced 0.28%
96,593 $8.81 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $3,675 - $4,120
-50 Reduced 0.05%
96,868 $7.95 Million
Q4 2021

Feb 11, 2022
SELL
$72.28 - $90.54 $18,070 - $22,635
-250 Reduced 0.26%
96,918 $7.43 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $47,308 - $52,027
-660 Reduced 0.67%
97,168 $7.3 Million
Q1 2021

May 13, 2021
SELL
$68.86 - $81.11 $12,325 - $14,518
-179 Reduced 0.18%
97,828 $7.54 Million
Q4 2020

Feb 12, 2021
SELL
$71.77 - $79.65 $18,301 - $20,310
-255 Reduced 0.26%
98,007 $8.02 Million
Q3 2020

Nov 13, 2020
SELL
$73.18 - $82.95 $35,199 - $39,898
-481 Reduced 0.49%
98,262 $8.16 Million
Q2 2020

Aug 13, 2020
SELL
$70.42 - $80.13 $75,701 - $86,139
-1,075 Reduced 1.08%
98,743 $7.64 Million
Q1 2020

May 14, 2020
SELL
$63.36 - $87.82 $107,712 - $149,294
-1,700 Reduced 1.67%
99,818 $7.66 Million
Q4 2019

Feb 13, 2020
SELL
$77.58 - $87.54 $41,350 - $46,658
-533 Reduced 0.52%
101,518 $9.23 Million
Q3 2019

Nov 13, 2019
SELL
$76.08 - $82.93 $22,063 - $24,049
-290 Reduced 0.28%
102,051 $8.59 Million
Q2 2019

Aug 13, 2019
SELL
$69.84 - $81.59 $18,856 - $22,029
-270 Reduced 0.26%
102,341 $8.58 Million
Q1 2019

May 13, 2019
SELL
$69.58 - $79.36 $64,639 - $73,725
-929 Reduced 0.9%
102,611 $8.53 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $5,088 - $5,905
-78 Reduced 0.08%
103,540 $7.91 Million
Q3 2018

Nov 14, 2018
BUY
$57.69 - $67.84 $126,918 - $149,248
2,200 Added 2.17%
103,618 $7.35 Million
Q2 2018

Aug 13, 2018
SELL
$50.83 - $59.72 $215,010 - $252,615
-4,230 Reduced 4.0%
101,418 $6.28 Million
Q1 2018

May 15, 2018
SELL
$50.96 - $59.23 $138,101 - $160,513
-2,710 Reduced 2.5%
105,648 $5.76 Million
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $7,743 - $9,246
-150 Reduced 0.14%
108,358 $6.1 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $6.37 Million - $6.85 Million
108,508
108,508 $6.95 Million

Others Institutions Holding MRK

# of Institutions
3,842
Shares Held
1.96B
Call Options Held
29.2M
Put Options Held
30M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $218B
  • 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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