Hennessy Total Return Fund MRK Holdings History
Hennessy Total Return Fund's Merck & Co Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 34,400.00 shares of Merck & Co Inc(MRK), totaling $2.93 Mil. This investment constitutes 8.79% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 4 purchases of MRK, at an average price of $81.51, for a total of 141,200.00 shares. In addition, there have been 2 sales at an average price of $94.22 for 106,800.00 shares. Based on historical transaction data and MRK's current price of $80.93, Hennessy Total Return Fund's estimated gain on his MRK holdings is $1.34 Mil, reflecting a 11.61% gain to date.
Hennessy Total Return Fund MRK ($80.93) Holding Chart
Hennessy Total Return Fund MRK ($80.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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