Financial Partners Capital Management LLC Merck & Co., Inc. Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 127,515 shares of MRK stock, worth $12.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

127,515

Previous 79,276 60.85%

Holding current value

$12.5 Million

Previous $6.13 Million 230695.89%

% of portfolio

3.15%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $4.22 Million - $5.41 Million	48,239 Added 60.85%	127,515 $14.1 Billion
Q3 2022 Feb 27, 2023	SELL	$84.53 - $94.96 $57,057 - $64,097	-675 Reduced 0.52%	128,078 $11 Million
Q2 2022 Feb 27, 2023	BUY	$83.49 - $94.64 $22,208 - $25,174	266 Added 0.21%	128,753 $11.7 Million
Q1 2022 Feb 27, 2023	BUY	$73.51 - $82.4 $71,451 - $80,092	972 Added 0.76%	128,487 $10.5 Million
Q4 2021 Feb 27, 2023	BUY	$72.28 - $90.54 $18,720 - $23,449	259 Added 0.2%	127,145 $9.74 Million
Q3 2021 Feb 27, 2023	BUY	$71.68 - $78.83 $330,444 - $363,406	4,610 Added 3.77%	126,886 $9.53 Million
Q2 2021 Feb 27, 2023	BUY	$70.31 - $77.77 $884,781 - $978,657	12,584 Added 11.47%	122,276 $9.51 Million
Q1 2021 Feb 27, 2023	SELL	$68.86 - $81.11 $1.23 Million - $1.45 Million	-17,823 Reduced 13.98%	109,692 $8.07 Million
Q4 2020 Feb 28, 2023	BUY	$71.77 - $79.65 $1.06 Million - $1.18 Million	14,800 Added 18.64%	94,216 $7.35 Million
Q3 2020 Feb 28, 2023	BUY	$73.18 - $82.95 $220,637 - $250,094	3,015 Added 3.95%	79,416 $6.29 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $9.86 Million - $11.2 Million	-140,010 Closed	0 $0
Q1 2020 Feb 28, 2023	SELL	$63.36 - $87.82 $3.24 Million - $4.49 Million	-51,114 Reduced 40.08%	76,401 $5.61 Million
Q4 2018 Feb 19, 2019	SELL	$65.24 - $75.71 $351,382 - $407,774	-5,386 Reduced 3.7%	140,010 $10.7 Million
Q3 2018 Feb 19, 2019	BUY	$57.69 - $67.84 $925,982 - $1.09 Million	16,051 Added 12.41%	145,396 $10.3 Million
Q2 2018 Feb 19, 2019	BUY	$50.83 - $59.72 $37,512 - $44,073	738 Added 0.57%	129,345 $7.85 Million
Q1 2018 May 18, 2018	BUY	$50.96 - $59.23 $64,719 - $75,222	1,270 Added 1.0%	128,607 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $6.57 Million - $7.85 Million	127,337	127,337 $7.17 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 $248B
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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Financial Partners Capital Management LLC Merck & Co., Inc. Transaction History