A detailed history of Breakwater Capital Group transactions in Merck & Co., Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 14,459 shares of MRK stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,459
Previous 14,690 1.57%
Holding current value
$1.2 Million
Previous $1.46 Billion 11.19%
% of portfolio
0.23%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025

SELL
$83.01 - $101.02 $19,175 - $23,335
-231 Reduced 1.57%
14,459 $1.3 Billion
Q4 2024

Jan 13, 2025

SELL
$96.31 - $114.76 $174,224 - $207,600
-1,809 Reduced 10.96%
14,690 $1.46 Billion
Q3 2024

Oct 04, 2024

BUY
$111.15 - $128.97 $36,123 - $41,915
325 Added 2.01%
16,499 $1.87 Billion
Q2 2024

Jul 26, 2024

BUY
$123.8 - $132.96 $113,524 - $121,924
917 Added 6.01%
16,174 $2 Billion
Q1 2024

Apr 17, 2024

BUY
$113.24 - $131.95 $70,435 - $82,072
622 Added 4.25%
15,257 $2.01 Billion
Q4 2023

Jan 23, 2024

BUY
$100.18 - $109.02 $35,063 - $38,157
350 Added 2.45%
14,635 $1.75 Billion
Q3 2023

Nov 03, 2023

BUY
$102.95 - $114.33 $57,857 - $64,253
562 Added 4.1%
14,285 $1.47 Billion
Q2 2023

Jul 24, 2023

SELL
$108.61 - $118.38 $5,430 - $5,919
-50 Reduced 0.36%
13,723 $1.58 Billion
Q1 2023

Apr 26, 2023

BUY
$102.94 - $114.86 $45,499 - $50,768
442 Added 3.32%
13,773 $1.47 Billion
Q4 2022

Feb 02, 2023

BUY
$87.44 - $112.11 $1.17 Million - $1.49 Million
13,331 New
13,331 $1.48 Billion

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $210B
  • 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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