Townsend Asset Management Corp Merck & Co., Inc. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 8,353 shares of MRK stock, worth $845,073. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,353

Previous 8,422 0.82%

Holding current value

$845,073

Previous $1.04 Million 9.02%

% of portfolio

0.35%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.15 - $128.97 $7,669 - $8,898	-69 Reduced 0.82%	8,353 $948,000
Q2 2024 Jul 25, 2024	BUY	$123.8 - $132.96 $1,485 - $1,595	12 Added 0.14%	8,422 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$113.24 - $131.95 $1,472 - $1,715	13 Added 0.15%	8,410 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $91,364 - $99,426	-912 Reduced 9.8%	8,397 $915,000
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $17,604 - $19,550	-171 Reduced 1.8%	9,309 $958,000
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $1,629 - $1,775	15 Added 0.16%	9,480 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $3,397 - $3,790	33 Added 0.35%	9,465 $1.01 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $255,062 - $327,024	2,917 Added 44.77%	9,432 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $237,867 - $267,217	-2,814 Reduced 30.16%	6,515 $561,000
Q2 2022 Jul 25, 2022	BUY	$83.49 - $94.64 $164,057 - $185,967	1,965 Added 26.68%	9,329 $851,000
Q1 2022 Apr 28, 2022	SELL	$73.51 - $82.4 $7,865 - $8,816	-107 Reduced 1.43%	7,364 $604,000
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $17,848 - $19,628	-249 Reduced 3.23%	7,471 $561,000
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $5,695 - $6,299	-81 Reduced 1.04%	7,720 $600,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $8,538 - $10,057	-124 Reduced 1.56%	7,801 $601,000
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $1,937 - $2,150	27 Added 0.34%	7,925 $648,000
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $11,635 - $13,189	159 Added 2.05%	7,898 $655,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $2,887 - $3,285	-41 Reduced 0.53%	7,739 $598,000
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $63 - $87	1 Added 0.01%	7,780 $599,000
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $603,494 - $680,973	7,779 New	7,779 $708,000

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $256B
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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Townsend Asset Management Corp Merck & Co., Inc. Transaction History