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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 24,790 shares of MRK stock, worth $2.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,790

Previous 26,777 7.42%

Holding current value

$2.46 Million

Previous $3.31 Million 15.06%

% of portfolio

0.28%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.15 - $128.97 $220,855 - $256,263	-1,987 Reduced 7.42%	24,790 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $87,650 - $94,135	-708 Reduced 2.58%	26,777 $3.31 Million
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $120,034 - $139,867	-1,060 Reduced 3.71%	27,485 $3.63 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $52,895 - $57,562	-528 Reduced 1.82%	28,545 $3.11 Million
Q3 2023 Nov 02, 2023	BUY	$102.95 - $114.33 $53,636 - $59,565	521 Added 1.82%	29,073 $2.99 Million
Q2 2023 Jul 28, 2023	BUY	$108.61 - $118.38 $36,058 - $39,302	332 Added 1.18%	28,552 $3.29 Million
Q1 2023 Apr 21, 2023	SELL	$102.94 - $114.86 $137,527 - $153,452	-1,336 Reduced 4.52%	28,220 $3 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $82,193 - $105,383	940 Added 3.28%	29,556 $3.28 Million
Q3 2022 Oct 26, 2022	BUY	$84.53 - $94.96 $49,027 - $55,076	580 Added 2.07%	28,616 $2.46 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $143,101 - $162,212	-1,714 Reduced 5.76%	28,036 $2.56 Million
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $74,833 - $83,883	-1,018 Reduced 3.31%	29,750 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$72.28 - $90.54 $186,916 - $234,136	2,586 Added 9.18%	30,768 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $155,617 - $171,139	-2,171 Reduced 7.15%	28,182 $2.12 Million
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $55,755 - $61,671	-793 Reduced 2.55%	30,353 $2.36 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $109,900 - $129,451	1,596 Added 5.4%	31,146 $2.4 Million
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $146,051 - $162,087	2,035 Added 7.4%	29,550 $2.42 Million
Q3 2020 Oct 19, 2020	SELL	$73.18 - $82.95 $104,061 - $117,954	-1,422 Reduced 4.91%	27,515 $2.28 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $19,224 - $21,875	273 Added 0.95%	28,937 $2.24 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $672,059 - $931,506	10,607 Added 58.74%	28,664 $2.21 Million
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $22,575 - $25,474	-291 Reduced 1.59%	18,057 $1.64 Million
Q3 2019 Oct 17, 2019	SELL	$76.08 - $82.93 $64,287 - $70,075	-845 Reduced 4.4%	18,348 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $243,741 - $284,749	3,490 Added 22.23%	19,193 $1.56 Million
Q1 2019 Apr 23, 2019	BUY	$69.58 - $79.36 $695 - $793	10 Added 0.06%	15,703 $1.31 Million
Q4 2018 Feb 04, 2019	SELL	$65.24 - $75.71 $66,218 - $76,845	-1,015 Reduced 6.07%	15,693 $1.2 Million
Q3 2018 Oct 30, 2018	BUY	$57.69 - $67.84 $39,113 - $45,995	678 Added 4.23%	16,708 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$50.83 - $59.72 $24,398 - $28,665	480 Added 3.09%	16,030 $973,000
Q1 2018 Apr 30, 2018	BUY	$50.96 - $59.23 $206,184 - $239,644	4,046 Added 35.17%	15,550 $847,000
Q4 2017 Jan 31, 2018	BUY	$51.62 - $61.64 $97,768 - $116,746	1,894 Added 19.71%	11,504 $647,000
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $563,818 - $606,679	9,610	9,610 $615,000

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 Investment Advisory Services, LLC Merck & Co., Inc. Transaction History