Bontempo Ohly Capital Mgmt LLC Merck & Co., Inc. Transaction History

Bontempo Ohly Capital Mgmt LLC

$218 Million
Q3 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 1,800 shares of MRK stock, worth $178,452. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$178,452

Previous $204,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $227,385 - $264,955	-2,008 Reduced 52.73%	1,800 $237,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $32,558 - $35,431	-325 Reduced 7.86%	3,808 $415,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $565,195 - $627,671	-5,490 Reduced 57.05%	4,133 $425,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.03 Million - $2.26 Million	-19,672 Reduced 67.15%	9,623 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $59,983 - $76,907	-686 Reduced 2.29%	29,295 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $11,834 - $13,294	-140 Reduced 0.46%	29,981 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $26,967 - $30,568	-323 Reduced 1.06%	30,121 $2.75 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $96,592 - $108,273	1,314 Added 4.51%	30,444 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $29,851 - $37,393	413 Added 1.44%	29,130 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $8,028 - $8,828	-112 Reduced 0.39%	28,717 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $5,976 - $6,610	85 Added 0.3%	28,829 $2.24 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.98 Million - $2.33 Million	28,744 New	28,744 $2.22 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.75 Million - $2.42 Million	-27,564 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $15,903 - $17,945	-205 Reduced 0.74%	27,564 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $2.11 Million - $2.3 Million	27,769 New	27,769 $2.34 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $251B
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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Bontempo Ohly Capital Mgmt LLC Merck & Co., Inc. Transaction History