Boothbay Fund Management, LLC Merck & Co., Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $2.42 Million - $2.6 Million	19,572 Added 59.57%	52,426 $6.49 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $20.5 Million - $23.9 Million	-181,426 Reduced 84.67%	32,854 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $1.17 Million - $1.27 Million	11,638 Added 5.74%	214,280 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $8.56 Million - $9.5 Million	83,119 Added 69.54%	202,642 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $11 Million - $12 Million	-101,737 Reduced 45.98%	119,523 $13.8 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $14.9 Million - $16.6 Million	144,419 Added 187.95%	221,260 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $4.82 Million - $6.18 Million	-55,146 Reduced 41.78%	76,841 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $4.56 Million - $5.12 Million	53,921 Added 69.07%	131,987 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $1.95 Million - $2.21 Million	-23,299 Reduced 22.99%	78,066 $7.12 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $7.04 Million - $7.89 Million	95,813 Added 1725.74%	101,365 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $88,253 - $110,549	1,221 Added 28.19%	5,552 $426,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $2.05 Million - $2.25 Million	-28,572 Reduced 86.84%	4,331 $325,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $4.4 Million - $4.87 Million	-62,595 Reduced 65.55%	32,903 $2.56 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $2.51 Million - $2.95 Million	36,419 Added 61.64%	95,498 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $2.79 Million - $3.09 Million	38,805 Added 191.4%	59,079 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.14 Million - $1.29 Million	15,597 Added 333.48%	20,274 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $286,609 - $326,129	-4,070 Reduced 46.53%	4,677 $362,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.62 Million - $2.25 Million	-25,597 Reduced 74.53%	8,747 $673,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $233,127 - $263,057	3,005 Added 9.59%	34,344 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $2.38 Million - $2.6 Million	31,339 New	31,339 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $312,553 - $367,218	-6,149 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $313,353 - $364,205	6,149 New	6,149 $335,000

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.3 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.7 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 $244B
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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