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

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Security Asset Management holds 8,864 shares of MRK stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,864

Previous 12,148 27.03%

Holding current value

$1.05 Million

Previous $1.35 Million 29.99%

% of portfolio

0.55%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $338,054 - $377,200	-3,284 Reduced 27.03%	8,864 $943,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $35,762 - $45,852	409 Added 3.48%	12,148 $1.35 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $25,950 - $29,152	307 Added 2.69%	11,739 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $9,601 - $10,883	-115 Reduced 1.0%	11,432 $1.04 Million
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $14,481 - $16,232	-197 Reduced 1.68%	11,547 $947,000
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $14,383 - $18,017	-199 Reduced 1.67%	11,744 $900,000
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $645 - $709	9 Added 0.08%	11,943 $897,000
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $72,348 - $80,025	-1,029 Reduced 7.94%	11,934 $928,000
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $550 - $648	8 Added 0.06%	12,963 $999,000
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $93,516 - $103,783	1,303 Added 11.18%	12,955 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $124,873 - $145,882	-1,788 Reduced 13.3%	11,652 $977,000
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $13,825 - $16,243	-272 Reduced 1.98%	13,440 $816,000
Q1 2018 Apr 27, 2018	SELL	$50.96 - $59.23 $8,968 - $10,424	-176 Reduced 1.27%	13,712 $747,000
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $50,535 - $60,345	-979 Reduced 6.59%	13,888 $781,000
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $872,246 - $938,553	14,867	14,867 $952,000

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $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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Security Asset Management Merck & Co., Inc. Transaction History