Townsend & Associates, Inc Merck & Co., Inc. Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

A detailed history of Townsend & Associates, Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Townsend & Associates, Inc holds 7,932 shares of MRK stock, worth $1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,932

Previous 7,933 0.01%

Holding current value

$1 Million

Previous $864,000 21.06%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $113 - $131	-1 Reduced 0.01%	7,932 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $119,915 - $130,496	-1,197 Reduced 13.11%	7,933 $864,000
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $2.42 Million - $2.69 Million	-23,553 Reduced 72.06%	9,130 $939,000
Q2 2023 Jul 28, 2023	SELL	$108.61 - $118.38 $249,803 - $272,274	-2,300 Reduced 6.57%	32,683 $3.77 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.47 Million - $1.64 Million	-14,249 Reduced 28.94%	34,983 $3.72 Million

Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $124,602 - $159,756	-1,425 Reduced 2.81%	49,232 $5.46 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $139,220 - $156,399	1,647 Added 3.36%	50,657 $5.14 Million
Q2 2022 Jul 18, 2022	BUY	$83.49 - $94.64 $2 Million - $2.27 Million	23,998 Added 95.95%	49,010 $4.62 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $167,455 - $187,707	2,278 Added 10.02%	25,012 $2.19 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $30,285 - $37,936	419 Added 1.88%	22,734 $1.85 Million
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $454,451 - $499,782	6,340 Added 39.69%	22,315 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $39,514 - $43,706	562 Added 3.65%	15,975 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$68.86 - $81.11 $1.06 Million - $1.25 Million	15,413 New	15,413 $1.19 Million
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $25,443 - $29,526	-390 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $173 - $203	3 Added 0.78%	390 $28,000
Q2 2018 Jul 19, 2018	BUY	$50.83 - $59.72 $203 - $238	4 Added 1.04%	387 $23,000
Q1 2018 Apr 17, 2018	BUY	$50.96 - $59.23 $152 - $177	3 Added 0.79%	383 $21,000
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $19,615 - $23,423	380	380 $21,000

Others Institutions Holding MRK

# of Institutions

3,769

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, ...

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Townsend & Associates, Inc Merck & Co., Inc. Transaction History