A detailed history of Telos Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 15,004 shares of MRK stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,004
Previous 15,321 2.07%
Holding current value
$1.55 Million
Previous $1.9 Million 10.18%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Oct 21, 2024

SELL
$111.15 - $128.97 $35,234 - $40,883
-317 Reduced 2.07%
15,004 $1.7 Million
Q2 2024

Jul 31, 2024

BUY
$123.8 - $132.96 $63,757 - $68,474
515 Added 3.48%
15,321 $1.9 Million
Q1 2024

Apr 24, 2024

SELL
$113.24 - $131.95 $97,952 - $114,136
-865 Reduced 5.52%
14,806 $1.95 Million
Q4 2023

Jan 30, 2024

BUY
$100.18 - $109.02 $190,041 - $206,810
1,897 Added 13.77%
15,671 $1.71 Million
Q3 2023

Nov 01, 2023

BUY
$102.95 - $114.33 $101,405 - $112,615
985 Added 7.7%
13,774 $1.42 Million
Q2 2023

Jul 20, 2023

BUY
$108.61 - $118.38 $289,119 - $315,127
2,662 Added 26.29%
12,789 $1.48 Million
Q1 2023

Apr 27, 2023

SELL
$102.94 - $114.86 $2,985 - $3,330
-29 Reduced 0.29%
10,127 $1.08 Million
Q4 2022

Jan 27, 2023

BUY
$87.44 - $112.11 $27,718 - $35,538
317 Added 3.22%
10,156 $0
Q3 2022

Oct 31, 2022

SELL
$84.53 - $94.96 $3,888 - $4,368
-46 Reduced 0.47%
9,839 $847,000
Q2 2022

Aug 08, 2022

SELL
$83.49 - $94.64 $131,747 - $149,341
-1,578 Reduced 13.77%
9,885 $901,000
Q1 2022

May 02, 2022

SELL
$73.51 - $82.4 $64,541 - $72,347
-878 Reduced 7.11%
11,463 $941,000
Q4 2021

Jan 21, 2022

SELL
$72.28 - $90.54 $1.9 Million - $2.38 Million
-26,275 Reduced 68.04%
12,341 $946,000
Q3 2021

Oct 19, 2021

SELL
$71.68 - $78.83 $738,375 - $812,027
-10,301 Reduced 21.06%
38,616 $2.9 Million
Q2 2021

Jul 15, 2021

SELL
$70.31 - $77.77 $101,668 - $112,455
-1,446 Reduced 2.87%
48,917 $3.8 Million
Q1 2021

Apr 28, 2021

SELL
$68.86 - $81.11 $62,800 - $73,972
-912 Reduced 1.78%
50,363 $3.88 Million
Q4 2020

Feb 02, 2021

SELL
$71.77 - $79.65 $224,927 - $249,623
-3,134 Reduced 5.76%
51,275 $4.19 Million
Q3 2020

Oct 27, 2020

SELL
$73.18 - $82.95 $2,634 - $2,986
-36 Reduced 0.07%
54,409 $4.51 Million
Q2 2020

Jul 23, 2020

BUY
$70.42 - $80.13 $368,014 - $418,759
5,226 Added 10.62%
54,445 $4.21 Million
Q1 2020

May 01, 2020

BUY
$63.36 - $87.82 $1.46 Million - $2.02 Million
23,014 Added 87.82%
49,219 $3.79 Million
Q4 2019

Jan 23, 2020

BUY
$77.58 - $87.54 $452,291 - $510,358
5,830 Added 28.61%
26,205 $2.38 Million
Q3 2019

Oct 31, 2019

BUY
$76.08 - $82.93 $219,110 - $238,838
2,880 Added 16.46%
20,375 $1.72 Million
Q2 2019

Jul 19, 2019

BUY
$69.84 - $81.59 $135,768 - $158,610
1,944 Added 12.5%
17,495 $1.47 Million
Q1 2019

Apr 18, 2019

BUY
$69.58 - $79.36 $1,461 - $1,666
21 Added 0.14%
15,551 $1.29 Million
Q4 2018

Jan 31, 2019

BUY
$65.24 - $75.71 $15,527 - $18,018
238 Added 1.56%
15,530 $1.19 Million
Q3 2018

Oct 26, 2018

SELL
$57.69 - $67.84 $18,460 - $21,708
-320 Reduced 2.05%
15,292 $1.09 Million
Q2 2018

Jul 27, 2018

SELL
$50.83 - $59.72 $126,973 - $149,180
-2,498 Reduced 13.79%
15,612 $948,000
Q1 2018

Apr 24, 2018

SELL
$50.96 - $59.23 $59,979 - $69,713
-1,177 Reduced 6.1%
18,110 $987,000
Q4 2017

Jan 31, 2018

BUY
$51.62 - $61.64 $4,903 - $5,855
95 Added 0.49%
19,287 $1.09 Million
Q3 2017

Nov 03, 2017

BUY
$58.67 - $63.13 $1.13 Million - $1.21 Million
19,192
19,192 $1.23 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 $261B
  • 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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