Carl P. Sherr & Co., LLC Merck & Co., Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 6,222 shares of MRK stock, worth $516,488. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,222

Previous 8,063 22.83%

Holding current value

$516,488

Previous $915,000 32.46%

% of portfolio

0.33%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.31 - $114.76 $177,306 - $211,273	-1,841 Reduced 22.83%	6,222 $618,000
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $33,900 - $39,335	-305 Reduced 3.64%	8,063 $915,000
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $220,496 - $239,953	-2,201 Reduced 20.83%	8,368 $912,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $164,411 - $182,585	-1,597 Reduced 13.13%	10,569 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $4,561 - $4,971	42 Added 0.35%	12,166 $1.4 Million
Q1 2023 May 02, 2023	SELL	$102.94 - $114.86 $25,632 - $28,600	-249 Reduced 2.01%	12,124 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $49,928 - $64,014	571 Added 4.84%	12,373 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $406,335 - $456,472	4,807 Added 68.72%	11,802 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $121,227 - $137,417	1,452 Added 26.2%	6,995 $638,000
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $107,839 - $120,880	-1,467 Reduced 20.93%	5,543 $455,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $96,927 - $121,414	1,341 Added 23.65%	7,010 $537,000
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $30,894 - $33,975	-431 Reduced 7.07%	5,669 $426,000
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $5,484 - $6,066	-78 Reduced 1.26%	6,100 $474,000
Q1 2021 Apr 13, 2021	SELL	$68.86 - $81.11 $135,998 - $160,192	-1,975 Reduced 24.22%	6,178 $476,000
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $1,937 - $2,150	27 Added 0.33%	8,153 $667,000
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $5,342 - $6,055	73 Added 0.91%	8,126 $674,000
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $8,520 - $9,695	-121 Reduced 1.48%	8,053 $623,000
Q1 2020 Jul 28, 2020	SELL	$63.36 - $87.82 $4,308 - $5,971	-68 Reduced 0.83%	8,174 $629,000
Q4 2019 Jul 28, 2020	BUY	$77.58 - $87.54 $639,414 - $721,504	8,242 New	8,242 $750,000

Others Institutions Holding MRK

# of Institutions

3,946

Shares Held

1.93B

Call Options Held

15.9M

Put Options Held

14.9M

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 $210B
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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Carl P. Sherr & Co., LLC Merck & Co., Inc. Transaction History