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 72,435 shares of MRK stock, worth $7.47 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
72,435
Previous 72,935 0.69%
Holding current value
$7.47 Million
Previous $9.03 Million 8.9%
% of portfolio
5.6%
Previous 5.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $261B
  • 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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