Avity Investment Management Inc. Merck & Co., Inc. Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 18,852 shares of MRK stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,852

Previous 19,774 4.66%

Holding current value

$1.69 Million

Previous $2.25 Million 16.48%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.31 - $114.76 $88,797 - $105,808	-922 Reduced 4.66%	18,852 $1.88 Million
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $87,475 - $101,499	-787 Reduced 3.83%	19,774 $2.25 Million
Q2 2024 Jul 11, 2024	SELL	$123.8 - $132.96 $663,320 - $712,399	-5,358 Reduced 20.67%	20,561 $2.55 Million
Q1 2024 Apr 16, 2024	BUY	$113.24 - $131.95 $572,314 - $666,875	5,054 Added 24.22%	25,919 $3.42 Million
Q4 2023 Jan 11, 2024	BUY	$100.18 - $109.02 $211,279 - $229,923	2,109 Added 11.24%	20,865 $2.27 Million
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $26,500 - $28,884	-244 Reduced 1.28%	18,756 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $308,820 - $344,580	3,000 Added 18.75%	19,000 $2.02 Million
Q4 2022 Jan 12, 2023	BUY	$87.44 - $112.11 $9,093 - $11,659	104 Added 0.65%	16,000 $1.78 Million
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $26,965 - $30,292	-319 Reduced 1.97%	15,896 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $50,094 - $56,784	600 Added 3.84%	16,215 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$73.51 - $82.4 $19,112 - $21,424	-260 Reduced 1.64%	15,615 $1.28 Million
Q4 2021 Jan 14, 2022	BUY	$72.28 - $90.54 $34,405 - $43,097	476 Added 3.09%	15,875 $1.22 Million
Q3 2021 Oct 13, 2021	SELL	$71.68 - $78.83 $186,296 - $204,879	-2,599 Reduced 14.44%	15,399 $1.16 Million
Q2 2021 Jul 13, 2021	SELL	$70.31 - $77.77 $63,771 - $70,537	-907 Reduced 4.8%	17,998 $1.4 Million
Q1 2021 Apr 15, 2021	SELL	$68.86 - $81.11 $34,430 - $40,555	-500 Reduced 2.58%	18,905 $1.46 Million
Q4 2020 Jan 15, 2021	SELL	$71.77 - $79.65 $67,750 - $75,189	-944 Reduced 4.64%	19,405 $1.59 Million
Q3 2020 Oct 08, 2020	SELL	$73.18 - $82.95 $13.7 Million - $15.5 Million	-186,634 Reduced 90.17%	20,349 $1.69 Million
Q2 2020 Jul 15, 2020	SELL	$70.42 - $80.13 $99,855 - $113,624	-1,418 Reduced 0.68%	206,983 $16 Million
Q1 2020 Apr 09, 2020	BUY	$63.36 - $87.82 $537,482 - $744,977	8,483 Added 4.24%	208,401 $16 Million
Q4 2019 Jan 15, 2020	BUY	$77.58 - $87.54 $95,888 - $108,199	1,236 Added 0.62%	199,918 $18.2 Million
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $49,147 - $53,572	646 Added 0.33%	198,682 $16.7 Million
Q2 2019 Jul 22, 2019	BUY	$69.84 - $81.59 $759,160 - $886,883	10,870 Added 5.81%	198,036 $16.6 Million
Q1 2019 Apr 12, 2019	SELL	$69.58 - $79.36 $700,670 - $799,155	-10,070 Reduced 5.11%	187,166 $15.6 Million
Q4 2018 Jan 22, 2019	SELL	$65.24 - $75.71 $223,251 - $259,079	-3,422 Reduced 1.71%	197,236 $15.1 Million
Q3 2018 Oct 18, 2018	BUY	$57.69 - $67.84 $10.4 Million - $12.2 Million	180,357 Added 888.41%	200,658 $14.2 Million
Q2 2018 Jul 20, 2018	BUY	$50.83 - $59.72 $366,890 - $431,058	7,218 Added 55.17%	20,301 $1.23 Million
Q1 2018 Apr 19, 2018	BUY	$50.96 - $59.23 $137,082 - $159,328	2,690 Added 25.88%	13,083 $713,000
Q4 2017 Jan 10, 2018	BUY	$51.62 - $61.64 $19,718 - $23,546	382 Added 3.82%	10,393 $585,000
Q3 2017 Oct 20, 2017	BUY	$58.67 - $63.13 $587,345 - $631,994	10,011	10,011 $641,000

Others Institutions Holding MRK

# of Institutions

3,972

Shares Held

1.86B

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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Avity Investment Management Inc. Merck & Co., Inc. Transaction History