Axs Investments LLC Merck & Co., Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Axs Investments LLC holds 11,864 shares of MRK stock, worth $1.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,864

Previous 10,521 12.76%

Holding current value

$1.16 Million

Previous $1.3 Million 3.46%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $149,274 - $173,206	1,343 Added 12.76%	11,864 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $100,525 - $107,963	812 Added 8.36%	10,521 $1.3 Million
Q1 2024 Aug 16, 2024	BUY	$113.24 - $131.95 $31,820 - $37,077	281 Added 2.67%	10,802 $1.43 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $404,380 - $471,193	-3,571 Reduced 26.89%	9,709 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $77,639 - $84,490	775 Added 6.2%	13,280 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $45,195 - $50,190	439 Added 3.64%	12,505 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $44,638 - $48,654	-411 Reduced 3.29%	12,066 $1.39 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $66,190 - $73,854	643 Added 5.43%	12,477 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $150,921 - $193,501	-1,726 Reduced 12.73%	11,834 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $84 - $94	-1 Reduced 0.01%	13,560 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $844,417 - $957,188	10,114 Added 293.41%	13,561 $1.24 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $170,543 - $191,168	-2,320 Reduced 40.23%	3,447 $283,000
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $416,838 - $522,144	5,767 New	5,767 $442,000
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $451,799 - $496,865	-6,303 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $126,136 - $139,519	-1,794 Reduced 22.16%	6,303 $490,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $557,559 - $656,747	8,097 New	8,097 $624,000

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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Axs Investments LLC Merck & Co., Inc. Transaction History