Grassi Investment Management MERCK & CO INC Transaction History

Grassi Investment Management

  • $1.17 Billion
  • Q4 2024
Number of Shares
103,714
Previous 103,714 -0.0%
Holding current value
$10.3 Million
Previous $10.3 Million -0.0%
% of portfolio
0.88%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
202 Added 0.2%
103,714 $10.3 Million
Q3 2024

Oct 22, 2024
SELL
N/A
-252 Reduced 0.24%
103,512 $11.8 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-499 Reduced 0.48%
103,764 $12.8 Million
Q1 2024

Apr 10, 2024
SELL
N/A
-198 Reduced 0.19%
104,263 $13.8 Million
Q4 2023

Jan 10, 2024
SELL
N/A
-449 Reduced 0.43%
104,461 $11.4 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-1,448 Reduced 1.36%
104,910 $10.8 Million
Q2 2023

Jul 11, 2023
SELL
N/A
-599 Reduced 0.56%
106,358 $12.3 Million
Q1 2023

Apr 11, 2023
BUY
N/A
301 Added 0.28%
106,957 $11.4 Million
Q4 2022

Jan 10, 2023
BUY
N/A
2 Added 0.0%
106,656 $11.8 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-199 Reduced 0.19%
106,654 $9.19 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-373 Reduced 0.35%
106,853 $9.74 Million
Q1 2022

Apr 12, 2022
BUY
N/A
477 Added 0.45%
107,226 $8.8 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,099 Reduced 1.02%
106,749 $8.18 Million
Q3 2021

Oct 12, 2021
BUY
N/A
168 Added 0.16%
107,848 $8.1 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-1,749 Reduced 1.6%
107,680 $8.37 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-948 Reduced 0.86%
109,429 $8.44 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-12,474 Reduced 10.15%
110,377 $9.03 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-564 Reduced 0.46%
122,851 $10.2 Million
Q2 2020

Jul 15, 2020
BUY
N/A
926 Added 0.76%
123,415 $9.54 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-249 Reduced 0.2%
122,489 $9.42 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-223 Reduced 0.18%
122,738 $11.2 Million
Q3 2019

Oct 04, 2019
BUY
N/A
1 Added 0.0%
122,961 $10.4 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-174 Reduced 0.14%
122,960 $10.3 Million
Q1 2019

Apr 10, 2019
BUY
N/A
701 Added 0.57%
123,134 $10.2 Million
Q4 2018

Jan 10, 2019
BUY
N/A
7,551 Added 6.57%
122,433 $9.36 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-298 Reduced 0.26%
114,882 $8.15 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-2,849 Reduced 2.41%
115,180 $6.99 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-3,349 Reduced 2.76%
118,029 $6.43 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-7,514 Reduced 5.83%
121,378 $6.83 Million
Q3 2017

Oct 10, 2017
BUY
N/A
128,892
128,892 $8.25 Million
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