A detailed history of Mystic Asset Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 20,980 shares of MRK stock, worth $2.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
20,980
Previous 19,886 5.5%
Holding current value
$2.1 Million
Previous $2.46 Million 3.21%
% of portfolio
0.91%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$111.15 - $128.97 $121,598 - $141,093
1,094 Added 5.5%
20,980 $2.38 Million
Q2 2024

Aug 08, 2024

SELL
$123.8 - $132.96 $13,741 - $14,758
-111 Reduced 0.56%
19,886 $2.46 Million
Q1 2024

May 06, 2024

SELL
$113.24 - $131.95 $5,548 - $6,465
-49 Reduced 0.24%
19,997 $2.64 Million
Q4 2023

Feb 12, 2024

BUY
$100.18 - $109.02 $125,225 - $136,275
1,250 Added 6.65%
20,046 $2.19 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $61,461 - $68,255
-597 Reduced 3.08%
18,796 $1.94 Million
Q2 2023

Aug 11, 2023

SELL
$108.61 - $118.38 $48,222 - $52,560
-444 Reduced 2.24%
19,393 $2.24 Million
Q1 2023

Apr 21, 2023

SELL
$102.94 - $114.86 $35,514 - $39,626
-345 Reduced 1.71%
19,837 $2.11 Million
Q4 2022

Feb 03, 2023

SELL
$87.44 - $112.11 $27,106 - $34,754
-310 Reduced 1.51%
20,182 $2.24 Million
Q3 2022

Oct 18, 2022

BUY
$84.53 - $94.96 $9,298 - $10,445
110 Added 0.54%
20,492 $1.76 Million
Q2 2022

Aug 12, 2022

BUY
$83.49 - $94.64 $149,029 - $168,932
1,785 Added 9.6%
20,382 $1.86 Million
Q1 2022

May 11, 2022

BUY
$73.51 - $82.4 $126,804 - $142,140
1,725 Added 10.22%
18,597 $1.53 Million
Q4 2021

Feb 23, 2022

BUY
$72.28 - $90.54 $1.22 Million - $1.53 Million
16,872 New
16,872 $1.29 Million

Others Institutions Holding MRK

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
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.