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

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 56,518 shares of MRK stock, worth $5.78 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

56,518

Previous 53,215 6.21%

Holding current value

$5.78 Million

Previous $7.02 Million 0.36%

% of portfolio

1.04%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$123.8 - $132.96 $408,911 - $439,166	3,303 Added 6.21%	56,518 $7 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $560,538 - $653,152	4,950 Added 10.26%	53,215 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $911,638 - $992,082	-9,100 Reduced 15.86%	48,265 $5.26 Million
Q3 2023 Nov 15, 2023	SELL	$102.95 - $114.33 $83,389 - $92,607	-810 Reduced 1.39%	57,365 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $35,624 - $38,828	-328 Reduced 0.56%	58,175 $6.71 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $1.34 Million - $1.49 Million	12,984 Added 28.52%	58,503 $6.22 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $7,519 - $9,641	86 Added 0.19%	45,519 $5.05 Million
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $1.57 Million - $1.77 Million	-18,624 Reduced 29.07%	45,433 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $39,574 - $44,859	474 Added 0.75%	64,057 $5.84 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $726,499 - $814,359	9,883 Added 18.4%	63,583 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $3.53 Million - $4.43 Million	48,900 Added 1018.75%	53,700 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $21,531 - $23,895	300 Added 6.67%	4,800 $393,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $14,636 - $16,590	-200 Reduced 4.26%	4,500 $373,000
Q2 2020 Aug 17, 2020	SELL	$70.42 - $80.13 $42,252 - $48,078	-600 Reduced 11.32%	4,700 $363,000
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $11,538 - $13,568	-200 Reduced 3.64%	5,300 $376,000
Q2 2018 Aug 15, 2018	BUY	$50.83 - $59.72 $86,411 - $101,524	1,700 Added 44.74%	5,500 $334,000
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $56,782 - $67,804	-1,100 Reduced 22.45%	3,800 $214,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,900	4,900 $314,000

Others Institutions Holding MRK

# of Institutions

3,807

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $259B
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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Ashford Capital Management Inc Merck & Co., Inc. Transaction History