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

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fruth Investment Management holds 20,137 shares of MRK stock, worth $2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

20,137

Previous 20,837 3.36%

Holding current value

$2 Million

Previous $2.58 Million 11.36%

% of portfolio

0.59%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$111.15 - $128.97 $77,805 - $90,279	-700 Reduced 3.36%	20,137 $2.29 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $5,818 - $6,249	47 Added 0.23%	20,837 $2.58 Million
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $43,937 - $51,196	-388 Reduced 1.83%	20,790 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $10,295 - $11,433	-100 Reduced 0.47%	21,178 $2.18 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $5,430 - $5,919	-50 Reduced 0.23%	21,278 $2.46 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $114.86 $6,896 - $7,695	67 Added 0.32%	21,328 $2.27 Million
Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $16,438 - $21,076	-188 Reduced 0.88%	21,261 $2.36 Million
Q1 2022 Apr 12, 2022	BUY	$73.51 - $82.4 $848,158 - $950,731	11,538 Added 116.42%	21,449 $1.76 Million
Q4 2021 Jan 14, 2022	SELL	$72.28 - $90.54 $5,493 - $6,881	-76 Reduced 0.76%	9,911 $759,000
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $8,929 - $9,876	127 Added 1.29%	9,987 $776,000
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $2,410 - $2,838	35 Added 0.36%	9,860 $760,000
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $5,385 - $7,464	-85 Reduced 0.86%	9,825 $755,000
Q4 2019 Jan 10, 2020	BUY	$77.58 - $87.54 $4,111 - $4,639	53 Added 0.54%	9,910 $901,000
Q3 2019 Oct 09, 2019	SELL	$76.08 - $82.93 $4,945 - $5,390	-65 Reduced 0.66%	9,857 $829,000
Q2 2019 Jul 15, 2019	SELL	$69.84 - $81.59 $3,492 - $4,079	-50 Reduced 0.5%	9,922 $831,000
Q1 2019 Apr 16, 2019	SELL	$69.58 - $79.36 $20,874 - $23,808	-300 Reduced 2.92%	9,972 $829,000
Q4 2018 Jan 16, 2019	SELL	$65.24 - $75.71 $26,095 - $30,283	-400 Reduced 3.75%	10,272 $784,000
Q3 2018 Oct 10, 2018	BUY	$57.69 - $67.84 $23,076 - $27,136	400 Added 3.89%	10,672 $757,000
Q4 2017 Jan 09, 2018	SELL	$51.62 - $61.64 $6,813 - $8,136	-132 Reduced 1.27%	10,272 $578,000
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $610,402 - $656,804	10,404	10,404 $666,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $252B
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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Fruth Investment Management Merck & Co., Inc. Transaction History