Capital Advisory Group Advisory Services, LLC Merck & Co., Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $91,505 - $103,725	-1,096 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $80,566 - $90,310	1,096 New	1,096 $90,000
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $128,441 - $160,889	-1,777 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $5,877 - $6,464	82 Added 4.84%	1,777 $133,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $54,330 - $63,995	789 Added 87.09%	1,695 $131,000

Q4 2020 Feb 18, 2021	SELL	$71.77 - $79.65 $33,803 - $37,515	-471 Reduced 34.2%	906 $74,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $59,056 - $66,940	-807 Reduced 36.95%	1,377 $114,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $34,294 - $39,023	487 Added 28.7%	2,184 $169,000
Q1 2020 May 18, 2020	SELL	$63.36 - $87.82 $36,495 - $50,584	-576 Reduced 25.34%	1,697 $130,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $151,824 - $171,315	1,957 Added 619.3%	2,273 $203,000
Q3 2018 May 28, 2020	SELL	$57.69 - $67.84 $14,537 - $17,095	-252 Reduced 44.37%	316 $22,000
Q2 2018 May 28, 2020	SELL	$50.83 - $59.72 $9,200 - $10,809	-181 Reduced 24.17%	568 $34,000
Q1 2018 May 28, 2020	BUY	$50.96 - $59.23 $38,169 - $44,363	749 New	749 $41,000

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

243M
Shares

$30.6 Billion
0.65% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$26 Billion
0.65% of portfolio
State Street Corp Boston, MA

117M
Shares

$14.8 Billion
0.7% of portfolio
Wellington Management Group LLP Boston, MA

86.3M
Shares

$10.9 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

56.4M
Shares

$7.1 Billion
0.7% 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 $319B
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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