A detailed history of St. James Investment Company, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, St. James Investment Company, LLC holds 220,463 shares of MRK stock, worth $22.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
220,463
Previous 234,038 5.8%
Holding current value
$22.1 Million
Previous $29 Million 13.59%
% of portfolio
4.23%
Previous 5.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$111.15 - $128.97 $1.51 Million - $1.75 Million
-13,575 Reduced 5.8%
220,463 $25 Million
Q2 2024

Jul 23, 2024

SELL
$123.8 - $132.96 $1.79 Million - $1.92 Million
-14,423 Reduced 5.8%
234,038 $29 Million
Q1 2024

May 03, 2024

SELL
$113.24 - $131.95 $3.26 Million - $3.8 Million
-28,765 Reduced 10.38%
248,461 $32.8 Million
Q4 2023

Jan 30, 2024

SELL
$100.18 - $109.02 $2.1 Million - $2.29 Million
-21,009 Reduced 7.04%
277,226 $30.2 Million
Q3 2023

Nov 08, 2023

SELL
$102.95 - $114.33 $1.73 Million - $1.92 Million
-16,770 Reduced 5.32%
298,235 $30.7 Million
Q2 2023

Jul 20, 2023

SELL
$108.61 - $118.38 $1.44 Million - $1.57 Million
-13,276 Reduced 4.04%
315,005 $36.3 Million
Q1 2023

Apr 27, 2023

SELL
$102.94 - $114.86 $1.01 Million - $1.13 Million
-9,854 Reduced 2.91%
328,281 $34.9 Million
Q4 2022

Feb 10, 2023

SELL
$87.44 - $112.11 $744,376 - $954,392
-8,513 Reduced 2.46%
338,135 $37.5 Million
Q3 2022

Nov 09, 2022

SELL
$84.53 - $94.96 $46,914 - $52,702
-555 Reduced 0.16%
346,648 $29.9 Million
Q2 2022

Jul 27, 2022

BUY
$83.49 - $94.64 $119,724 - $135,713
1,434 Added 0.41%
347,203 $31.7 Million
Q1 2022

May 04, 2022

BUY
$73.51 - $82.4 $25.4 Million - $28.5 Million
345,769 New
345,769 $28.4 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 $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, ...
More about MRK
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