Ategra Capital Management, LLC Merck & Co., Inc. Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$123.8 - $132.96 $522,683 - $561,357	-4,222 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$100.18 - $109.02 $151,271 - $164,620	-1,510 Reduced 26.34%	4,222 $460 Million
Q3 2023 Feb 13, 2025	SELL	$102.95 - $114.33 $70,211 - $77,973	-682 Reduced 10.63%	5,732 $590 Million
Q2 2023 Feb 13, 2025	BUY	$108.61 - $118.38 $126,747 - $138,149	1,167 Added 22.24%	6,414 $740 Million
Q1 2023 Feb 13, 2025	SELL	$102.94 - $114.86 $209,379 - $233,625	-2,034 Reduced 27.94%	5,247 $647 Million
Q4 2022 Feb 13, 2025	SELL	$87.44 - $112.11 $250,428 - $321,083	-2,864 Reduced 28.23%	7,281 $808 Million
Q3 2022 Feb 13, 2025	SELL	$84.53 - $94.96 $1.11 Million - $1.25 Million	-13,127 Reduced 56.41%	10,145 $874 Million
Q2 2022 Feb 13, 2025	SELL	$83.49 - $94.64 $80,317 - $91,043	-962 Reduced 3.97%	23,272 $2.12 Billion
Q1 2022 Feb 13, 2025	BUY	$73.51 - $82.4 $88,506 - $99,209	1,204 Added 5.23%	24,234 $1.99 Billion
Q4 2021 Feb 13, 2025	BUY	$72.28 - $90.54 $413,152 - $517,526	5,716 Added 33.01%	23,030 $1.77 Billion
Q3 2021 Feb 13, 2025	BUY	$71.68 - $78.83 $1 Million - $1.1 Million	13,995 Added 421.66%	17,314 $1.3 Billion
Q2 2021 Feb 13, 2025	BUY	$70.31 - $77.77 $233,358 - $258,118	3,319 New	3,319 $258 Million
Q1 2021 Feb 13, 2025	SELL	$68.86 - $81.11 $184,475 - $217,293	-2,679 Closed	0 $0
Q4 2020 Feb 13, 2025	BUY	$71.77 - $79.65 $215 - $238	3 Added 0.11%	2,679 $219 Million
Q3 2020 Feb 13, 2025	SELL	$73.18 - $82.95 $48,298 - $54,747	-660 Reduced 19.78%	2,676 $222 Million
Q2 2020 Feb 13, 2025	BUY	$70.42 - $80.13 $4,225 - $4,807	60 Added 1.83%	3,336 $258 Million
Q3 2019 Feb 13, 2025	SELL	$76.08 - $82.93 $87,492 - $95,369	-1,150 Reduced 25.98%	3,276 $276 Million
Q2 2019 Feb 13, 2025	BUY	$69.84 - $81.59 $268,185 - $313,305	3,840 Added 655.29%	4,426 $371 Million
Q1 2019 Feb 13, 2025	BUY	$69.58 - $79.36 $40,773 - $46,504	586 New	586 $274 Million

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

Vanguard Group Inc Valley Forge, PA

251M
Shares

$22.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$18.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

121M
Shares

$10.8 Billion
0.49% of portfolio
Wellington Management Group LLP Boston, MA

80.7M
Shares

$7.23 Billion
1.51% of portfolio
Geode Capital Management, LLC Boston, MA

61.2M
Shares

$5.48 Billion
0.48% of portfolio

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 $227B
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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