A detailed history of Titleist Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,757 shares of MRK stock, worth $375,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,757
Previous 3,731 0.7%
Holding current value
$375,925
Previous $462 Million 7.62%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$111.15 - $128.97 $2,889 - $3,353
26 Added 0.7%
3,757 $427 Million
Q2 2024

Aug 12, 2024

BUY
$123.8 - $132.96 $29,340 - $31,511
237 Added 6.78%
3,731 $462 Million
Q1 2024

May 15, 2024

BUY
$113.24 - $131.95 $59,111 - $68,877
522 Added 17.56%
3,494 $461 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $23,842 - $25,946
238 Added 8.71%
2,972 $324 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $514 - $571
5 Added 0.18%
2,734 $281 Million
Q2 2023

Aug 11, 2023

SELL
$108.61 - $118.38 $10,969 - $11,956
-101 Reduced 3.57%
2,729 $315 Million
Q1 2023

May 18, 2023

BUY
$102.94 - $114.86 $291,320 - $325,053
2,830 New
2,830 $301 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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.