Dean Investment Associates, LLC Merck & Co., Inc. Transaction History

Dean Investment Associates, LLC

$688 Million
Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 39,076 shares of MRK stock, worth $3.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,076

Previous 39,568 1.24%

Holding current value

$3.5 Million

Previous $4.49 Million 13.49%

% of portfolio

0.57%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.31 - $114.76 $47,384 - $56,461	-492 Reduced 1.24%	39,076 $3.89 Million
Q3 2024 Nov 15, 2024	SELL	$111.15 - $128.97 $136,492 - $158,375	-1,228 Reduced 3.01%	39,568 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $118,600 - $127,375	-958 Reduced 2.29%	40,796 $5.05 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $14,947 - $17,417	-132 Reduced 0.32%	41,754 $5.51 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $57,503 - $62,577	-574 Reduced 1.35%	41,886 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $11,324 - $12,576	-110 Reduced 0.26%	42,460 $4.37 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $47,788 - $52,087	440 Added 1.04%	42,570 $4.91 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.03 Million - $1.14 Million	-9,958 Reduced 19.12%	42,130 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $871,689 - $1.12 Million	9,969 Added 23.67%	52,088 $5.78 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $522,479 - $586,947	6,181 Added 17.2%	42,119 $3.63 Million
Q2 2022 Aug 18, 2022	BUY	$83.49 - $94.64 $17,532 - $19,874	210 Added 0.59%	35,938 $3.28 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $23,890 - $26,780	325 Added 0.92%	35,728 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $23,563 - $29,516	326 Added 0.93%	35,403 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $64,225 - $70,631	896 Added 2.62%	35,077 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $69,325 - $76,681	986 Added 2.97%	34,181 $2.66 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $2.29 Million - $2.69 Million	33,195 New	33,195 $2.56 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $1.46 Million - $1.66 Million	-20,951 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $195,719 - $227,129	3,000 Added 16.71%	20,951 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $468,673 - $551,132	-8,124 Reduced 31.16%	17,951 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $19,671 - $23,111	-387 Reduced 1.46%	26,075 $1.58 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $17,581 - $20,434	345 Added 1.32%	26,462 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $1.35 Million - $1.61 Million	26,117	26,117 $1.47 Million

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $227B
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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Dean Investment Associates, LLC Merck & Co., Inc. Transaction History