Northstar Asset Management LLC Merck & Co., Inc. Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,152 shares of MRK stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,152

Previous 11,052 8.14%

Holding current value

$1.01 Million

Previous $1.37 Million 15.79%

% of portfolio

0.27%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.15 - $128.97 $100,035 - $116,073	-900 Reduced 8.14%	10,152 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $12,380 - $13,296	100 Added 0.91%	11,052 $1.37 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $95,801 - $111,629	-846 Reduced 7.17%	10,952 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$100.18 - $109.02 $20,036 - $21,804	-200 Reduced 1.67%	11,798 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $51,470 - $57,430	500 Added 4.35%	11,998 $1.28 Million
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $211,325 - $237,399	-2,500 Reduced 17.86%	11,498 $990,000
Q3 2021 Oct 29, 2021	SELL	$71.68 - $78.83 $35,840 - $39,415	-500 Reduced 3.45%	13,998 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $1.03 Million - $1.14 Million	-14,680 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $12,806 - $14,516	175 Added 1.21%	14,680 $1.22 Million
Q1 2020 Apr 20, 2020	BUY	$63.36 - $87.82 $126,720 - $175,640	2,000 Added 15.99%	14,505 $1.12 Million
Q4 2019 Jan 16, 2020	SELL	$77.58 - $87.54 $173,468 - $195,739	-2,236 Reduced 15.17%	12,505 $1.14 Million
Q3 2019 Oct 18, 2019	BUY	$76.08 - $82.93 $98,904 - $107,809	1,300 Added 9.67%	14,741 $1.24 Million
Q1 2019 May 01, 2019	SELL	$69.58 - $79.36 $275,954 - $314,741	-3,966 Reduced 22.78%	13,441 $1.12 Million
Q3 2018 Nov 02, 2018	SELL	$57.69 - $67.84 $44,075 - $51,829	-764 Reduced 4.2%	17,407 $1.24 Million
Q2 2018 Aug 22, 2018	SELL	$50.83 - $59.72 $1,169 - $1,373	-23 Reduced 0.13%	18,171 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	$58.67 - $63.13 $1.07 Million - $1.15 Million	18,194	18,194 $1.17 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, ...

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Northstar Asset Management LLC Merck & Co., Inc. Transaction History