A detailed history of Augustine Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 78,958 shares of MRK stock, worth $7.89 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
78,958
Previous 79,048 0.11%
Holding current value
$7.89 Million
Previous $9.79 Million 8.38%
% of portfolio
3.14%
Previous 3.79%

Shares

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

Oct 25, 2024

SELL
$111.15 - $128.97 $10,003 - $11,607
-90 Reduced 0.11%
78,958 $8.97 Million
Q2 2024

Aug 01, 2024

BUY
$123.8 - $132.96 $33,549 - $36,032
271 Added 0.34%
79,048 $9.79 Million
Q1 2024

Apr 26, 2024

SELL
$113.24 - $131.95 $28,876 - $33,647
-255 Reduced 0.32%
78,777 $10.4 Million
Q4 2023

Jan 24, 2024

SELL
$100.18 - $109.02 $299,237 - $325,642
-2,987 Reduced 3.64%
79,032 $8.62 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $168,838 - $187,501
-1,640 Reduced 1.96%
82,019 $8.44 Million
Q2 2023

Jul 24, 2023

SELL
$108.61 - $118.38 $25,631 - $27,937
-236 Reduced 0.28%
83,659 $9.65 Million
Q1 2023

May 01, 2023

SELL
$102.94 - $114.86 $52,190 - $58,234
-507 Reduced 0.6%
83,895 $8.93 Million
Q4 2022

Feb 09, 2023

BUY
$87.44 - $112.11 $496,134 - $636,112
5,674 Added 7.21%
84,402 $9.36 Million
Q3 2022

Oct 24, 2022

BUY
$84.53 - $94.96 $123,836 - $139,116
1,465 Added 1.9%
78,728 $6.78 Million
Q2 2022

Aug 02, 2022

SELL
$83.49 - $94.64 $451,513 - $511,813
-5,408 Reduced 6.54%
77,263 $7.04 Million
Q1 2022

Apr 27, 2022

BUY
$73.51 - $82.4 $36,019 - $40,376
490 Added 0.6%
82,671 $6.78 Million
Q4 2021

Feb 01, 2022

BUY
$72.28 - $90.54 $352,365 - $441,382
4,875 Added 6.31%
82,181 $6.3 Million
Q3 2021

Oct 26, 2021

SELL
$71.68 - $78.83 $101,570 - $111,702
-1,417 Reduced 1.8%
77,306 $5.81 Million
Q2 2021

Jul 20, 2021

SELL
$70.31 - $77.77 $516,497 - $571,298
-7,346 Reduced 8.54%
78,723 $6.12 Million
Q1 2021

May 05, 2021

BUY
$68.86 - $81.11 $138,133 - $162,706
2,006 Added 2.39%
86,069 $6.64 Million
Q4 2020

Jan 26, 2021

SELL
$71.77 - $79.65 $76,722 - $85,145
-1,069 Reduced 1.26%
84,063 $6.88 Million
Q3 2020

Oct 21, 2020

SELL
$73.18 - $82.95 $286,353 - $324,583
-3,913 Reduced 4.39%
85,132 $7.06 Million
Q2 2020

Jul 15, 2020

SELL
$70.42 - $80.13 $102,742 - $116,909
-1,459 Reduced 1.61%
89,045 $6.89 Million
Q1 2020

Apr 21, 2020

BUY
$63.36 - $87.82 $549,838 - $762,101
8,678 Added 10.61%
90,504 $6.96 Million
Q4 2019

Feb 05, 2020

SELL
$77.58 - $87.54 $125,834 - $141,989
-1,622 Reduced 1.94%
81,826 $7.44 Million
Q3 2019

Oct 30, 2019

SELL
$76.08 - $82.93 $48,234 - $52,577
-634 Reduced 0.75%
83,448 $7.03 Million
Q2 2019

Aug 05, 2019

SELL
$69.84 - $81.59 $361,701 - $422,554
-5,179 Reduced 5.8%
84,082 $7.05 Million
Q1 2019

Apr 11, 2019

SELL
$69.58 - $79.36 $562,206 - $641,228
-8,080 Reduced 8.3%
89,261 $7.42 Million
Q4 2018

Feb 06, 2019

SELL
$65.24 - $75.71 $96,163 - $111,596
-1,474 Reduced 1.49%
97,341 $7.44 Million
Q3 2018

Oct 23, 2018

SELL
$57.69 - $67.84 $10,903 - $12,821
-189 Reduced 0.19%
98,815 $7.01 Million
Q2 2018

Jul 12, 2018

BUY
$50.83 - $59.72 $81,226 - $95,432
1,598 Added 1.64%
99,004 $0
Q1 2018

May 01, 2018

BUY
$50.96 - $59.23 $966,609 - $1.12 Million
18,968 Added 24.18%
97,406 $5.31 Million
Q4 2017

Jan 22, 2018

SELL
$51.62 - $61.64 $454,772 - $543,048
-8,810 Reduced 10.1%
78,438 $4.41 Million
Q3 2017

Oct 23, 2017

BUY
$58.67 - $63.13 $5.12 Million - $5.51 Million
87,248
87,248 $5.59 Million

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 $253B
  • 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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