Zevin Asset Management LLC Merck & Co., Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 6,011 shares of MRK stock, worth $596,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,011

Previous 6,011 -0.0%

Holding current value

$596,170

Previous $744,000 8.2%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $278,570 - $324,597	-2,460 Reduced 29.04%	6,011 $793,000
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $85,963 - $95,465	835 Added 10.94%	8,471 $872,000
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $16,291 - $17,757	-150 Reduced 1.93%	7,636 $881,000
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $5,147 - $5,743	-50 Reduced 0.64%	7,786 $828,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $66,792 - $75,712	-800 Reduced 9.26%	7,836 $714,000
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $141,874 - $159,032	1,930 Added 28.78%	8,636 $709,000
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $4,047 - $5,070	-56 Reduced 0.83%	6,706 $514,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $4,014 - $4,414	56 Added 0.84%	6,762 $508,000
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $63,700 - $70,459	906 Added 15.62%	6,706 $522,000
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $2,823 - $3,325	-41 Reduced 0.7%	5,800 $447,000
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $58,544 - $66,360	800 Added 15.87%	5,841 $485,000
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $3,180 - $3,589	41 Added 0.82%	5,041 $458,000
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $55,664 - $63,488	-800 Reduced 13.79%	5,000 $416,000
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $52,191 - $60,567	800 Added 16.0%	5,800 $443,000
Q1 2018 Apr 30, 2018	SELL	$50.96 - $59.23 $36,385 - $42,290	-714 Reduced 12.5%	5,000 $272,000
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $335,240 - $360,724	5,714	5,714 $366,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $251B
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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Zevin Asset Management LLC Merck & Co., Inc. Transaction History