Sectoral Asset Management Inc Merck & Co., Inc. Transaction History

Sectoral Asset Management Inc

$203 Million
Q1 2024

A detailed history of Sectoral Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 86,500 shares of MRK stock, worth $10.7 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

86,500

Previous 79,500 8.81%

Holding current value

$10.7 Million

Previous $8.67 Million 31.68%

% of portfolio

5.61%

Previous 3.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $792,680 - $923,649	7,000 Added 8.81%	86,500 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $2.45 Million - $2.67 Million	24,500 Added 44.55%	79,500 $8.67 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $240,460 - $308,302	-2,750 Reduced 4.76%	55,000 $6.1 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $551,325 - $618,000	7,500 Added 14.93%	57,750 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $1.81 Million - $2.26 Million	-25,000 Reduced 33.22%	50,250 $3.85 Million

Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $5.29 Million - $5.85 Million	75,250 New	75,250 $5.85 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $3.06 Million - $3.61 Million	-44,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $430,620 - $477,900	-6,000 Reduced 11.88%	44,500 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $3.41 Million - $3.87 Million	-46,650 Reduced 48.02%	50,500 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $369,705 - $420,682	-5,250 Reduced 5.13%	97,150 $7.51 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $696,960 - $966,019	-11,000 Reduced 9.7%	102,400 $7.88 Million
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $325,836 - $367,668	-4,200 Reduced 3.57%	113,400 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $3.74 Million - $4.08 Million	-49,200 Reduced 29.5%	117,600 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $146,664 - $171,339	2,100 Added 1.28%	166,800 $14 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $11.5 Million - $13.1 Million	164,700 New	164,700 $13.7 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $5.53 Million - $6.43 Million	-108,501 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $11.2 Million - $13.4 Million	-216,779 Reduced 66.64%	108,501 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $19.1 Million - $20.5 Million	325,280	325,280 $20.8 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Sectoral Asset Management Inc Merck & Co., Inc. Transaction History