Strategy Asset Managers LLC Merck & Co., Inc. Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 32,526 shares of MRK stock, worth $2.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

32,526

Previous 34,113 4.65%

Holding current value

$2.51 Million

Previous $3.39 Million 13.97%

% of portfolio

0.61%

Previous 0.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$83.01 - $101.02 $131,736 - $160,318	-1,587 Reduced 4.65%	32,526 $2.92 Million
Q4 2024 Feb 12, 2025	SELL	$96.31 - $114.76 $182,218 - $217,125	-1,892 Reduced 5.25%	34,113 $3.39 Million
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $1.34 Million - $1.55 Million	-12,053 Reduced 25.08%	36,005 $4.09 Million
Q2 2024 Aug 02, 2024	BUY	$123.8 - $132.96 $1.48 Million - $1.59 Million	11,957 Added 33.12%	48,058 $5.95 Million
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $546,949 - $637,318	-4,830 Reduced 11.8%	36,101 $4.76 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $89,861 - $97,790	-897 Reduced 2.14%	40,931 $4.46 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $641,378 - $712,275	-6,230 Reduced 12.96%	41,828 $4.31 Million
Q2 2023 Aug 24, 2023	BUY	$108.61 - $118.38 $576,176 - $628,005	5,305 Added 12.41%	48,058 $5.55 Million
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $388,701 - $433,711	3,776 Added 9.69%	42,753 $4.55 Million
Q4 2022 Jan 13, 2023	SELL	$87.44 - $112.11 $19,236 - $24,664	-220 Reduced 0.56%	38,977 $4.33 Million
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $693,906 - $779,526	8,209 Added 26.49%	39,197 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $56,188 - $63,692	673 Added 2.22%	30,988 $2.83 Million
Q1 2022 Apr 11, 2022	BUY	$73.51 - $82.4 $217,663 - $243,986	2,961 Added 10.82%	30,315 $2.49 Million
Q4 2021 Jan 14, 2022	SELL	$72.28 - $90.54 $227,465 - $284,929	-3,147 Reduced 10.32%	27,354 $2.1 Million
Q3 2021 Dec 14, 2021	SELL	$71.68 - $78.83 $33,331 - $36,655	-465 Reduced 1.5%	30,501 $2.29 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $5.81 Million - $6.43 Million	-82,660 Reduced 72.75%	30,966 $2.41 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $242,731 - $285,912	-3,525 Reduced 3.01%	113,626 $8.76 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $318,587 - $353,566	-4,439 Reduced 3.65%	117,151 $9.58 Million
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $1.06 Million - $1.2 Million	-14,424 Reduced 10.6%	121,590 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $262,032 - $298,163	-3,721 Reduced 2.66%	136,014 $10.5 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $613,895 - $850,887	-9,689 Reduced 6.48%	139,735 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $134,213 - $151,444	-1,730 Reduced 1.14%	149,424 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $227,783 - $248,292	2,994 Added 2.02%	151,154 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $11,104 - $12,972	159 Added 0.11%	148,160 $12.4 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $519,414 - $592,422	7,465 Added 5.31%	148,001 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $482,319 - $559,724	-7,393 Reduced 5.0%	140,536 $10.7 Million
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $156,974 - $184,592	-2,721 Reduced 1.81%	147,929 $0
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $139,325 - $163,692	-2,741 Reduced 1.79%	150,650 $9.14 Million
Q1 2018 May 03, 2018	SELL	$50.96 - $59.23 $196,960 - $228,923	-3,865 Reduced 2.46%	153,391 $8.36 Million
Q4 2017 Jan 29, 2018	BUY	$51.62 - $61.64 $48,884 - $58,373	947 Added 0.61%	157,256 $8.85 Million
Q3 2017 Nov 06, 2017	SELL	$58.67 - $63.13 $131,596 - $141,600	-2,243 Reduced 1.41%	156,309 $10 Million
Q2 2017 Aug 07, 2017	BUY	N/A	158,552	158,552 $10.2 Million

Others Institutions Holding MRK

# of Institutions

3,891

Shares Held

1.93B

Call Options Held

26.2M

Put Options Held

23.5M

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 $195B
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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Strategy Asset Managers LLC Merck & Co., Inc. Transaction History