Capstone Financial Advisors, Inc. Merck & Co., Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 9,939 shares of MRK stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,939

Previous 9,276 7.15%

Holding current value

$1.25 Million

Previous $1.01 Million 29.67%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $75,078 - $87,482	663 Added 7.15%	9,939 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $65,718 - $71,517	656 Added 7.61%	9,276 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $308 - $342	3 Added 0.03%	8,620 $887,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $48,657 - $53,034	448 Added 5.48%	8,617 $994,000
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $205 - $229	2 Added 0.02%	8,169 $869,000

Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $38,823 - $49,776	-444 Reduced 5.16%	8,167 $905,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $17,497 - $19,656	207 Added 2.46%	8,611 $742,000
Q2 2022 Sep 02, 2022	BUY	$83.49 - $94.64 $584 - $662	7 Added 0.08%	8,404 $766,000
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $15,584 - $17,468	212 Added 2.59%	8,397 $689,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $289 - $362	4 Added 0.05%	8,185 $627,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $36,556 - $40,203	510 Added 6.65%	8,181 $614,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $258,951 - $286,426	3,683 Added 92.35%	7,671 $597,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $41,124 - $45,639	573 Added 16.78%	3,988 $326,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $98,968 - $137,174	-1,562 Reduced 31.38%	3,415 $263,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $10,085 - $11,380	130 Added 2.68%	4,977 $453,000
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $124,162 - $135,341	1,632 Added 50.76%	4,847 $408,000
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $21,639 - $24,680	311 Added 10.71%	3,215 $267,000
Q3 2018 Nov 20, 2018	BUY	$57.69 - $67.84 $167,531 - $197,007	2,904 New	2,904 $206,000

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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, ...

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Capstone Financial Advisors, Inc. Merck & Co., Inc. Transaction History