Morse Asset Management, Inc Merck & Co., Inc. Transaction History

Morse Asset Management, Inc

$413 Million
Q4 2024

A detailed history of Morse Asset Management, Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 22,204 shares of MRK stock, worth $2.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,204

Previous 27,404 18.98%

Holding current value

$2.03 Million

Previous $3.11 Million 29.03%

% of portfolio

0.53%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.31 - $114.76 $500,812 - $596,752	-5,200 Reduced 18.98%	22,204 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $3.05 Million - $3.53 Million	27,404 New	27,404 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $977,153 - $1.05 Million	7,893 Added 22.92%	42,336 $5.24 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $1.12 Million - $1.31 Million	9,909 Added 40.39%	34,443 $4.55 Million
Q4 2023 Feb 15, 2024	SELL	$100.18 - $109.02 $769,482 - $837,382	-7,681 Reduced 23.84%	24,534 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $445,258 - $494,477	-4,325 Reduced 11.84%	32,215 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.22 Million - $1.33 Million	11,210 Added 44.26%	36,540 $4.22 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $222,556 - $248,327	-2,162 Reduced 7.86%	25,330 $2.7 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $42,670 - $54,709	-488 Reduced 1.74%	27,492 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $73,963 - $83,090	-875 Reduced 3.03%	27,980 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $224,588 - $254,581	2,690 Added 10.28%	28,855 $2.63 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $44,106 - $49,440	600 Added 2.35%	26,165 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $4,698 - $5,885	65 Added 0.25%	25,565 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $70,310 - $77,770	-1,000 Reduced 3.77%	25,500 $1.98 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $206,580 - $243,330	-3,000 Reduced 10.17%	26,500 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $71,770 - $79,650	-1,000 Reduced 3.28%	29,500 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $211,260 - $240,390	3,000 Added 10.91%	30,500 $2.36 Million
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $45,936 - $63,669	-725 Reduced 2.57%	27,500 $2.12 Million
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $19,472 - $21,972	-251 Reduced 0.88%	28,225 $2.57 Million
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $34,920 - $40,795	500 Added 1.79%	28,476 $2.39 Million
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $157,976 - $183,613	-3,100 Reduced 9.98%	27,976 $1.52 Million
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $582,015 - $694,991	-11,275 Reduced 26.62%	31,076 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $2.48 Million - $2.67 Million	42,351	42,351 $2.71 Million

Others Institutions Holding MRK

# of Institutions

3,956

Shares Held

1.94B

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 $231B
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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Morse Asset Management, Inc Merck & Co., Inc. Transaction History