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

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sp Asset Management holds 103,588 shares of MRK stock, worth $10.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

103,588

Previous 102,886 0.68%

Holding current value

$10.3 Million

Previous $9.38 Million 4.89%

% of portfolio

1.22%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $59,340 - $66,661	702 Added 0.68%	103,588 $8.92 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $199,624 - $226,284	-2,391 Reduced 2.27%	102,886 $9.38 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $38,078 - $42,683	518 Added 0.49%	105,277 $8.64 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $1,301 - $1,629	18 Added 0.02%	104,759 $8.58 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $59,709 - $65,665	833 Added 0.8%	104,741 $8.54 Million
Q2 2021 Jul 28, 2021	BUY	$70.31 - $77.77 $87,676 - $96,979	1,247 Added 1.21%	103,908 $8.09 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $382,379 - $450,403	5,553 Added 5.72%	102,661 $7.8 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $1.76 Million - $1.96 Million	24,560 Added 33.85%	97,108 $7.36 Million
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $207,099 - $234,748	2,830 Added 4.06%	72,548 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $489,278 - $556,743	6,948 Added 11.07%	69,718 $5.39 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $29,969 - $41,538	-473 Reduced 0.75%	62,770 $4.83 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $19,162 - $21,622	247 Added 0.39%	63,243 $5.75 Million
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $29,595 - $32,259	389 Added 0.62%	62,996 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $26,259 - $30,677	376 Added 0.6%	62,607 $5.25 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $29,710 - $33,886	427 Added 0.69%	62,231 $5.18 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $5,675 - $6,586	-87 Reduced 0.14%	61,804 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $20,883 - $24,558	362 Added 0.59%	61,891 $4.42 Million
Q2 2018 Sep 07, 2018	BUY	$50.83 - $59.72 $3.13 Million - $3.67 Million	61,529 New	61,529 $3.93 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $253B
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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Sp Asset Management Merck & Co., Inc. Transaction History