Capital Advisors, Ltd. LLC Merck & Co., Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,744 shares of MRK stock, worth $470,509. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,952 4.2%

Holding current value

$470,509

Previous $613,000 12.07%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $23,119 - $26,825	-208 Reduced 4.2%	4,744 $539,000
Q2 2024 Jul 25, 2024	BUY	$123.8 - $132.96 $32,559 - $34,968	263 Added 5.61%	4,952 $613,000
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $16,533 - $19,264	146 Added 3.21%	4,689 $619,000
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $2,905 - $3,161	-29 Reduced 0.63%	4,543 $495,000
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $4,220 - $4,687	-41 Reduced 0.89%	4,572 $471,000
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $226,234 - $246,585	2,083 Added 82.33%	4,613 $532,000
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $146,380 - $163,330	-1,422 Reduced 35.98%	2,530 $269,000
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $147,336 - $188,905	1,685 Added 74.33%	3,952 $284,000
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $5,748 - $6,457	-68 Reduced 2.91%	2,267 $195,000
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $8,432 - $9,558	-101 Reduced 4.15%	2,335 $213,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $10,217 - $11,453	139 Added 6.05%	2,436 $200,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $17,708 - $22,182	245 Added 11.94%	2,297 $176,000
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $37,040 - $42,148	-526 Reduced 20.4%	2,052 $159,000
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $8,173 - $11,328	129 Added 5.27%	2,578 $198,000
Q4 2019 Feb 03, 2020	BUY	$77.58 - $87.54 $9,309 - $10,504	120 Added 5.15%	2,449 $223,000
Q2 2019 Jul 31, 2019	BUY	$69.84 - $81.59 $13,968 - $16,318	200 Added 9.39%	2,329 $195,000
Q3 2017 Oct 25, 2017	BUY	$58.67 - $63.13 $124,908 - $134,403	2,129	2,129 $136,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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, ...

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Capital Advisors, Ltd. LLC Merck & Co., Inc. Transaction History