A detailed history of Sp Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 106,189 shares of MRK stock, worth $10.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
106,189
Previous 105,878 0.29%
Holding current value
$10.6 Million
Previous $13.1 Million 8.0%
% of portfolio
1.01%
Previous 1.2%

Shares

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

Nov 08, 2024

BUY
$111.15 - $128.97 $34,567 - $40,109
311 Added 0.29%
106,189 $12.1 Million
Q2 2024

Aug 07, 2024

BUY
$123.8 - $132.96 $209,345 - $224,835
1,691 Added 1.62%
105,878 $13.1 Million
Q1 2024

May 07, 2024

SELL
$113.24 - $131.95 $75,304 - $87,746
-665 Reduced 0.63%
104,187 $13.7 Million
Q4 2023

Feb 07, 2024

BUY
$100.18 - $109.02 $69,825 - $75,986
697 Added 0.67%
104,852 $11.4 Million
Q3 2023

Nov 03, 2023

BUY
$102.95 - $114.33 $27,796 - $30,869
270 Added 0.26%
104,155 $10.7 Million
Q2 2023

Aug 03, 2023

BUY
$108.61 - $118.38 $71,682 - $78,130
660 Added 0.64%
103,885 $12 Million
Q1 2023

May 05, 2023

SELL
$102.94 - $114.86 $40,455 - $45,139
-393 Reduced 0.38%
103,225 $11 Million
Q4 2022

Feb 01, 2023

BUY
$87.44 - $112.11 $9.06 Million - $11.6 Million
103,618 New
103,618 $0

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
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