Americana Partners, LLC Merck & Co., Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 22,768 shares of MRK stock, worth $2.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,768

Previous 21,697 4.94%

Holding current value

$2.27 Million

Previous $2.69 Million 3.76%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.15 - $128.97 $119,041 - $138,126	1,071 Added 4.94%	22,768 $2.59 Million
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $63,385 - $68,075	512 Added 2.42%	21,697 $2.69 Million
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $593,264 - $691,286	5,239 Added 32.85%	21,185 $2.8 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $75,335 - $81,983	752 Added 4.95%	15,946 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $397,387 - $441,313	3,860 Added 34.06%	15,194 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $110,890 - $120,865	-1,021 Reduced 8.26%	11,334 $1.31 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $375,216 - $418,664	-3,645 Reduced 22.78%	12,355 $1.31 Million
Q4 2022 Jan 30, 2023	SELL	$87.44 - $112.11 $36,987 - $47,422	-423 Reduced 2.58%	16,000 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $164,157 - $184,412	1,942 Added 13.41%	16,423 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $472,386 - $535,473	5,658 Added 64.13%	14,481 $1.27 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $289,188 - $324,161	3,934 Added 80.47%	8,823 $683,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $94,759 - $118,697	1,311 Added 36.64%	4,889 $374,000
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $256,471 - $282,053	3,578 New	3,578 $268,000
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $71,153 - $98,621	-1,123 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $87,122 - $98,307	1,123 New	1,123 $102,000

Others Institutions Holding MRK

# of Institutions

3,826

Shares Held

1.88B

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 $253B
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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Merck & Co., Inc. Transaction History