Advisors Preferred, LLC Merck & Co., Inc. Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $152,194 - $177,340	-1,344 Reduced 31.66%	2,901 $382,000
Q4 2023 Jan 24, 2024	SELL	$100.18 - $109.02 $141,454 - $153,936	-1,412 Reduced 24.96%	4,245 $462,000
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $582,388 - $646,764	5,657 New	5,657 $582,000
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $94,910 - $105,900	-922 Reduced 16.89%	4,538 $482,000
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $85,603 - $109,755	-979 Reduced 15.2%	5,460 $605,000
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $63,651 - $71,504	-753 Reduced 10.47%	6,439 $564,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $600,460 - $680,650	7,192 New	7,192 $656,000
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $409,524 - $459,050	-5,571 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $505 - $633	-7 Reduced 0.13%	5,571 $428,000
Q3 2021 Oct 27, 2021	BUY	$71.68 - $78.83 $3,368 - $3,705	47 Added 0.85%	5,578 $454,000
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $7,031 - $7,777	-100 Reduced 1.78%	5,531 $431,000
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $146,878 - $173,007	2,133 Added 60.98%	5,631 $434,000
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $70,549 - $78,295	-983 Reduced 21.94%	3,498 $283,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $102,525 - $116,212	1,401 Added 45.49%	4,481 $372,000
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $216,893 - $246,800	3,080 New	3,080 $241,000
Q1 2019 May 03, 2019	SELL	$69.58 - $79.36 $60,186 - $68,646	-865 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$65.24 - $75.71 $56,432 - $65,489	865 New	865 $66,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% 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 $261B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account