Violich Capital Management, Inc. Merck & Co., Inc. Transaction History

Violich Capital Management, Inc.

$699 Million
Q1 2024

A detailed history of Violich Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 87,677 shares of MRK stock, worth $11.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

87,677

Previous 84,917 3.25%

Holding current value

$11.2 Million

Previous $9.26 Million 24.96%

% of portfolio

1.66%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $312,542 - $364,181	2,760 Added 3.25%	87,677 $11.6 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $80,144 - $87,216	800 Added 0.95%	84,917 $9.26 Million
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $298,555 - $331,557	-2,900 Reduced 3.33%	84,117 $8.66 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $97,749 - $106,542	-900 Reduced 1.02%	87,017 $10 Million
Q3 2022 Oct 17, 2022	SELL	$84.53 - $94.96 $12,933 - $14,528	-153 Reduced 0.17%	87,917 $7.57 Million

Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $500 - $567	-6 Reduced 0.01%	88,070 $8.03 Million
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $17,274 - $19,364	-235 Reduced 0.27%	88,076 $7.23 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $115,648 - $144,864	1,600 Added 1.85%	88,311 $6.77 Million
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $222,208 - $244,373	3,100 Added 3.71%	86,711 $6.51 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $832,173 - $980,214	12,085 Added 16.9%	83,611 $6.45 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $7,177 - $7,965	100 Added 0.14%	71,526 $5.85 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $709,846 - $804,615	9,700 Added 15.71%	71,426 $5.93 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $1.14 Million - $1.3 Million	16,200 Added 35.58%	61,726 $4.77 Million
Q4 2019 Jan 16, 2020	BUY	$77.58 - $87.54 $96,975 - $109,425	1,250 Added 2.82%	45,526 $4.14 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $36,138 - $39,391	-475 Reduced 1.06%	44,276 $3.73 Million
Q2 2019 Jul 22, 2019	SELL	$69.84 - $81.59 $108,252 - $126,464	-1,550 Reduced 3.35%	44,751 $0
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $32,619 - $37,855	-500 Reduced 1.07%	46,301 $3.54 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $2,884 - $3,392	-50 Reduced 0.11%	46,801 $3.32 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $99,118 - $116,454	-1,950 Reduced 4.0%	46,851 $2.84 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $146,764 - $170,582	-2,880 Reduced 5.57%	48,801 $2.66 Million
Q4 2017 Mar 01, 2018	SELL	$51.62 - $61.64 $52,910 - $63,181	-1,025 Reduced 1.94%	51,681 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $35,202 - $37,878	-600 Reduced 1.13%	52,706 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,306	53,306 $0

Others Institutions Holding MRK

# of Institutions

3,771

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 $322B
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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Violich Capital Management, Inc. Merck & Co., Inc. Transaction History