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

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 2,351 shares of MRK stock, worth $224,943. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,737 14.1%

Holding current value

$224,943

Previous $338,000 21.3%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.15 - $128.97 $42,903 - $49,782	-386 Reduced 14.1%	2,351 $266,000
Q2 2024 Jul 26, 2024	BUY	$123.8 - $132.96 $49,520 - $53,184	400 Added 17.12%	2,737 $338,000
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $69,982 - $81,545	-618 Reduced 20.91%	2,337 $308,000
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $15,427 - $16,789	-154 Reduced 4.95%	2,955 $322,000
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $926 - $1,028	-9 Reduced 0.29%	3,109 $320,000
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $38,122 - $41,551	-351 Reduced 10.12%	3,118 $359,000
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $21,205 - $23,661	206 Added 6.31%	3,469 $369,000
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $84,292 - $108,074	-964 Reduced 22.81%	3,263 $0
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2,451 - $2,753	-29 Reduced 0.68%	4,227 $364,000
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $43,498 - $49,307	-521 Reduced 10.91%	4,256 $388,000
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $56,017 - $70,168	775 Added 19.37%	4,777 $366,000
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $1,756 - $1,990	-24 Reduced 0.6%	4,002 $332,000
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $58,448 - $66,507	830 Added 25.97%	4,026 $311,000
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $9,947 - $13,787	-157 Reduced 4.68%	3,196 $246,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $260,125 - $293,521	3,353 New	3,353 $305,000

Others Institutions Holding MRK

# of Institutions

3,813

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 $242B
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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Ballast Advisors LLC Merck & Co., Inc. Transaction History