A detailed history of Capital Market Strategies LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,411 shares of MRK stock, worth $441,364. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,401 0.23%
Holding current value
$441,364
Previous $544,000 8.09%
% of portfolio
0.31%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$111.15 - $128.97 $1,111 - $1,289
10 Added 0.23%
4,411 $500,000
Q2 2024

Jul 01, 2024

BUY
$123.8 - $132.96 $742 - $797
6 Added 0.14%
4,401 $544,000
Q1 2024

Apr 05, 2024

BUY
$113.24 - $131.95 $226 - $263
2 Added 0.05%
4,395 $579,000
Q3 2023

Oct 18, 2023

SELL
$102.95 - $114.33 $2,264 - $2,515
-22 Reduced 0.5%
4,393 $452,000
Q2 2023

Jul 06, 2023

BUY
$108.61 - $118.38 $479,513 - $522,647
4,415 New
4,415 $509,000
Q4 2022

Jan 17, 2023

BUY
$87.44 - $112.11 $174 - $224
2 Added 0.05%
3,742 $0
Q3 2022

Oct 14, 2022

SELL
$84.53 - $94.96 $8,368 - $9,401
-99 Reduced 2.58%
3,740 $322,000
Q2 2022

Jul 11, 2022

SELL
$83.49 - $94.64 $7,764 - $8,801
-93 Reduced 2.37%
3,839 $350,000
Q1 2022

Apr 18, 2022

BUY
$73.51 - $82.4 $808 - $906
11 Added 0.28%
3,932 $323,000
Q4 2021

Feb 07, 2022

BUY
$72.28 - $90.54 $283,409 - $355,007
3,921 New
3,921 $301,000

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 $253B
  • 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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.