A detailed history of Wallington Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 3,449 shares of MRK stock, worth $355,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,449
Previous 2,456 40.43%
Holding current value
$355,660
Previous $304,000 28.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$111.15 - $128.97 $110,371 - $128,067
993 Added 40.43%
3,449 $392,000
Q3 2023

Oct 30, 2023

SELL
$102.95 - $114.33 $7,927 - $8,803
-77 Reduced 3.04%
2,456 $253,000
Q2 2023

Jul 19, 2023

SELL
$108.61 - $118.38 $14,445 - $15,744
-133 Reduced 4.99%
2,533 $292,000
Q4 2022

Jan 25, 2023

SELL
$87.44 - $112.11 $17,225 - $22,085
-197 Reduced 6.88%
2,666 $296,000
Q3 2022

Oct 18, 2022

BUY
$84.53 - $94.96 $6,508 - $7,311
77 Added 2.76%
2,863 $247,000
Q2 2022

Jul 13, 2022

BUY
$83.49 - $94.64 $27,551 - $31,231
330 Added 13.44%
2,786 $254,000
Q1 2022

Apr 21, 2022

SELL
$73.51 - $82.4 $14,702 - $16,480
-200 Reduced 7.53%
2,456 $202,000
Q4 2021

Jan 25, 2022

BUY
$72.28 - $90.54 $191,036 - $239,297
2,643 Added 20330.77%
2,656 $204,000
Q3 2021

Oct 20, 2021

SELL
$71.68 - $78.83 $189,450 - $208,347
-2,643 Reduced 99.51%
13 $1,000
Q2 2021

Jul 16, 2021

SELL
$70.31 - $77.77 $7,734 - $8,554
-110 Reduced 3.98%
2,656 $207,000
Q1 2021

Apr 16, 2021

SELL
$68.86 - $81.11 $5,508 - $6,488
-80 Reduced 2.81%
2,766 $213,000
Q4 2020

Jan 12, 2021

BUY
$71.77 - $79.65 $204,257 - $226,683
2,846 New
2,846 $233,000
Q4 2019

Feb 05, 2020

SELL
$77.58 - $87.54 $216,293 - $244,061
-2,788 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$76.08 - $82.93 $14,074 - $15,342
-185 Reduced 6.22%
2,788 $235,000
Q2 2019

Aug 13, 2019

BUY
$69.84 - $81.59 $207,634 - $242,567
2,973 New
2,973 $249,000

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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington 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 Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

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