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

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 90,260 shares of MRK stock, worth $11.4 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

90,260

Previous 89,080 1.32%

Holding current value

$11.4 Million

Previous $9.71 Million 22.63%

% of portfolio

7.25%

Previous 6.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $133,623 - $155,701	1,180 Added 1.32%	90,260 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $12,021 - $13,082	-120 Reduced 0.13%	89,080 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $16,060 - $17,835	156 Added 0.18%	89,200 $9.25 Million
Q1 2023 May 16, 2023	BUY	$102.94 - $114.86 $3,499 - $3,905	34 Added 0.04%	89,044 $9.47 Million
Q4 2022 Feb 17, 2023	SELL	$87.44 - $112.11 $17,488 - $22,422	-200 Reduced 0.22%	89,010 $9.94 Million

Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $2,087 - $2,366	-25 Reduced 0.03%	89,210 $8.19 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $948,675 - $1.19 Million	13,125 Added 17.24%	89,235 $6.89 Million
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $2,867 - $3,153	-40 Reduced 0.05%	76,110 $5.77 Million
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $3,515 - $3,888	50 Added 0.07%	76,150 $5.97 Million
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $63,695 - $75,026	-925 Reduced 1.2%	76,100 $5.92 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $26,913 - $29,868	375 Added 0.49%	77,025 $6.35 Million
Q3 2020 Nov 17, 2020	BUY	$73.18 - $82.95 $5,488 - $6,221	75 Added 0.1%	76,650 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $44,364 - $50,481	-630 Reduced 0.82%	76,575 $5.97 Million
Q1 2020 May 18, 2020	SELL	$63.36 - $87.82 $162,518 - $225,258	-2,565 Reduced 3.22%	77,205 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $38,790 - $43,770	-500 Reduced 0.62%	79,770 $7.3 Million
Q3 2019 Nov 15, 2019	BUY	$76.08 - $82.93 $9,510 - $10,366	125 Added 0.16%	80,270 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $282,852 - $330,439	4,050 Added 5.32%	80,145 $6.76 Million
Q1 2019 May 16, 2019	BUY	$69.58 - $79.36 $62,622 - $71,424	900 Added 1.2%	76,095 $6.37 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $65,239 - $75,710	-1,000 Reduced 1.31%	75,195 $5.79 Million
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $13,978 - $16,423	-275 Reduced 0.36%	76,195 $4.66 Million
Q1 2018 May 16, 2018	BUY	$50.96 - $59.23 $5,350 - $6,219	105 Added 0.14%	76,470 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $92,916 - $110,952	-1,800 Reduced 2.3%	76,365 $4.33 Million
Q3 2017 Nov 24, 2017	BUY	$58.67 - $63.13 $4.59 Million - $4.93 Million	78,165	78,165 $5.04 Million

Others Institutions Holding MRK

# of Institutions

3,771

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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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Adalta Capital Management LLC Merck & Co., Inc. Transaction History