Signet Investment Advisory Group, Inc. Merck & Co., Inc. Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 17,227 shares of MRK stock, worth $1.71 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,227

Previous 17,309 0.47%

Holding current value

$1.71 Million

Previous $2.14 Million 8.68%

% of portfolio

0.98%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.15 - $128.97 $9,114 - $10,575	-82 Reduced 0.47%	17,227 $1.96 Million
Q2 2024 Jul 19, 2024	SELL	$123.8 - $132.96 $27,607 - $29,650	-223 Reduced 1.27%	17,309 $2.14 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $339 - $395	-3 Reduced 0.02%	17,532 $2.31 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $8,014 - $8,721	80 Added 0.46%	17,535 $1.91 Million
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $13,383 - $14,862	-130 Reduced 0.74%	17,455 $1.8 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $32,039 - $34,922	-295 Reduced 1.65%	17,585 $2.03 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $209,791 - $234,084	-2,038 Reduced 10.23%	17,880 $1.9 Million
Q4 2022 Jan 20, 2023	BUY	$87.44 - $112.11 $75,023 - $96,190	858 Added 4.5%	19,918 $0
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $31,867 - $35,799	-377 Reduced 1.94%	19,060 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $57,190 - $64,828	-685 Reduced 3.4%	19,437 $1.77 Million
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $28,521 - $31,971	-388 Reduced 1.89%	20,122 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $8,673 - $10,864	-120 Reduced 0.58%	20,510 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $271,523 - $298,608	-3,788 Reduced 15.51%	20,630 $1.55 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $237,647 - $262,862	-3,380 Reduced 12.16%	24,418 $1.9 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $36,151 - $42,582	-525 Reduced 1.85%	27,798 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $358 - $398	5 Added 0.02%	28,323 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $15,128 - $17,070	-195 Reduced 0.68%	28,318 $2.58 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $76,840 - $83,759	-1,010 Reduced 3.42%	28,513 $2.4 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $48,189 - $56,297	690 Added 2.39%	29,523 $2.48 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $152,032 - $173,401	2,185 Added 8.2%	28,833 $2.4 Million
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $1.74 Million - $2.02 Million	26,648 New	26,648 $2.04 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 $252B
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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Signet Investment Advisory Group, Inc. Merck & Co., Inc. Transaction History