Capital Square, LLC Merck & Co., Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Square, LLC holds 10,871 shares of MRK stock, worth $1.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,871

Previous 10,428 4.25%

Holding current value

$1.07 Million

Previous $1.29 Million 4.34%

% of portfolio

0.76%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $49,239 - $57,133	443 Added 4.25%	10,871 $1.23 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $31,197 - $33,505	-252 Reduced 2.36%	10,428 $1.29 Million
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $128,187 - $149,367	1,132 Added 11.86%	10,680 $1.41 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $701 - $763	7 Added 0.07%	9,548 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $4,941 - $5,487	-48 Reduced 0.5%	9,541 $982,000
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $7,494 - $8,168	69 Added 0.72%	9,589 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $11,941 - $13,323	-116 Reduced 1.2%	9,520 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $3,847 - $4,932	44 Added 0.46%	9,636 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $3,888 - $4,368	-46 Reduced 0.48%	9,592 $826,000
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $12,189 - $13,817	-146 Reduced 1.49%	9,638 $878,000
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $3,749 - $4,202	-51 Reduced 0.52%	9,784 $802,000
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $36,429 - $45,632	-504 Reduced 4.87%	9,835 $775,000
Q3 2021 Nov 02, 2021	SELL	$71.68 - $78.83 $18,421 - $20,259	-257 Reduced 2.43%	10,339 $841,000
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $1,054 - $1,166	-15 Reduced 0.14%	10,596 $809,000
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $235,845 - $277,801	3,425 Added 47.66%	10,611 $809,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $2,727 - $3,026	-38 Reduced 0.53%	7,186 $587,000
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $8,635 - $9,788	118 Added 1.66%	7,224 $599,000
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $2,957 - $3,365	-42 Reduced 0.59%	7,106 $549,000
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $1,013 - $1,405	16 Added 0.22%	7,148 $550,000
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $553,300 - $624,335	7,132 New	7,132 $648,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Capital Square, LLC Merck & Co., Inc. Transaction History