Summit Asset Management, LLC Merck & Co., Inc. Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,511 shares of MRK stock, worth $696,865. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,511 -0.0%

Holding current value

$696,865

Previous $600,000 21.17%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $39,370 - $42,844	-393 Reduced 6.66%	5,511 $600,000
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $23,678 - $26,295	230 Added 4.05%	5,904 $607,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $31,293 - $34,917	304 Added 5.66%	5,674 $603,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $11,629 - $14,910	-133 Reduced 2.42%	5,370 $595,000
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $4,226 - $4,748	50 Added 0.92%	5,503 $474,000

Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $4,174 - $4,732	50 Added 0.93%	5,453 $497,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $21,317 - $23,896	290 Added 5.67%	5,403 $443,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $7,300 - $9,144	101 Added 2.02%	5,113 $392,000
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $3,942 - $4,335	55 Added 1.11%	5,012 $376,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $8,577 - $9,487	-122 Reduced 2.4%	4,957 $386,000
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $5,095 - $6,002	-74 Reduced 1.44%	5,079 $392,000
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $12,990 - $14,416	181 Added 3.64%	5,153 $422,000
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $156,458 - $177,347	2,138 Added 75.44%	4,972 $412,000
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $10,281 - $11,698	146 Added 5.43%	2,834 $219,000
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $19,008 - $26,345	-300 Reduced 10.04%	2,688 $207,000
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $15,516 - $17,508	200 Added 7.17%	2,988 $272,000
Q2 2019 Aug 07, 2019	BUY	$69.84 - $81.59 $1,396 - $1,631	20 Added 0.72%	2,788 $234,000
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $4,240 - $4,921	-65 Reduced 2.29%	2,768 $212,000
Q3 2018 Nov 06, 2018	BUY	$57.69 - $67.84 $163,435 - $192,190	2,833 New	2,833 $201,000

Others Institutions Holding MRK

# of Institutions

3,768

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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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Summit Asset Management, LLC Merck & Co., Inc. Transaction History