Hendley & CO Inc Merck & Co., Inc. Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 39,439 shares of MRK stock, worth $3.94 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

39,439

Previous 39,539 0.25%

Holding current value

$3.94 Million

Previous $4.9 Million 8.5%

% of portfolio

1.56%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $11,115 - $12,897	-100 Reduced 0.25%	39,439 $4.48 Million
Q2 2024 Jul 16, 2024	SELL	$123.8 - $132.96 $1.13 Million - $1.21 Million	-9,096 Reduced 18.7%	39,539 $4.9 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $59,451 - $69,273	525 Added 1.09%	48,635 $6.42 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $12,522 - $13,627	-125 Reduced 0.26%	48,110 $5.25 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $145,983 - $162,119	1,418 Added 3.03%	48,235 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $168,345 - $183,489	1,550 Added 3.42%	46,817 $5.4 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $3,808 - $4,249	-37 Reduced 0.08%	45,267 $4.82 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $76,510 - $98,096	-875 Reduced 1.89%	45,304 $5.03 Million
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $4,226 - $4,748	-50 Reduced 0.11%	46,179 $3.98 Million
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $145,857 - $165,336	-1,747 Reduced 3.64%	46,229 $4.22 Million
Q1 2022 Apr 29, 2022	SELL	$73.51 - $82.4 $44,179 - $49,522	-601 Reduced 1.24%	47,976 $3.94 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $111,455 - $139,612	-1,542 Reduced 3.08%	48,577 $3.72 Million
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $62,361 - $68,582	-870 Reduced 1.71%	50,119 $3.76 Million
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $14,062 - $15,554	-200 Reduced 0.39%	50,989 $3.97 Million
Q1 2021 Apr 22, 2021	BUY	$68.86 - $81.11 $8,607 - $10,138	125 Added 0.24%	51,189 $3.95 Million
Q4 2020 Jan 19, 2021	SELL	$71.77 - $79.65 $10,837 - $12,027	-151 Reduced 0.29%	51,064 $4.18 Million
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $389,317 - $441,294	5,320 Added 11.59%	51,215 $4.25 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $51,758 - $58,895	735 Added 1.63%	45,895 $3.55 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $12,672 - $17,564	200 Added 0.44%	45,160 $3.48 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $818,624 - $923,722	10,552 Added 30.67%	44,960 $4.09 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $19,020 - $20,732	250 Added 0.73%	34,408 $2.9 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $90,442 - $105,659	1,295 Added 3.94%	34,158 $2.86 Million
Q1 2019 May 20, 2019	SELL	$69.58 - $79.36 $13,916 - $15,872	-200 Reduced 0.6%	32,863 $2.73 Million
Q4 2018 Jan 22, 2019	SELL	$65.24 - $75.71 $2.27 Million - $2.63 Million	-34,781 Reduced 51.27%	33,063 $2.53 Million
Q3 2018 Oct 29, 2018	SELL	$57.69 - $67.84 $11,364 - $13,364	-197 Reduced 0.29%	67,844 $4.81 Million
Q2 2018 Jul 27, 2018	SELL	$50.83 - $59.72 $7,624 - $8,958	-150 Reduced 0.22%	68,041 $4.13 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $10,497 - $12,201	-206 Reduced 0.3%	68,191 $3.71 Million
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $48,677 - $58,126	-943 Reduced 1.36%	68,397 $3.85 Million
Q3 2017 Oct 23, 2017	BUY	$58.67 - $63.13 $4.07 Million - $4.38 Million	69,340	69,340 $4.44 Million

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 $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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