Capstone Investment Advisors, LLC Merck & Co., Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 295,700 shares of MRK stock, worth $37.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

295,700

Previous 341,300 13.36%

Holding current value

$37.2 Million

Previous $37.2 Million 4.86%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $2.38 Million - $2.64 Million	23,104 Added 2181.68%	24,163 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $583,127 - $635,582	-5,369 Reduced 83.53%	1,059 $122,000
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $514,700 - $574,300	5,000 Added 350.14%	6,428 $683,000
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $103,616 - $132,850	1,185 Added 487.65%	1,428 $158,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $2.08 Million - $2.33 Million	-24,548 Reduced 99.02%	243 $21,000

Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $17,783 - $20,158	213 Added 0.87%	24,791 $2.26 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.76 Million - $1.97 Million	23,939 Added 3746.32%	24,578 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $10.5 Million - $13.2 Million	-145,777 Reduced 99.56%	639 $49,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $1.92 Million - $2.11 Million	26,790 Added 22.39%	146,416 $11 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $5.18 Million - $6.1 Million	75,193 Added 169.23%	119,626 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $3.14 Million - $3.48 Million	43,702 Added 5978.39%	44,433 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $8.87 Million - $10.1 Million	-121,166 Reduced 99.4%	731 $61,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $8.59 Million - $9.69 Million	110,682 Added 986.91%	121,897 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $781,788 - $913,318	11,194 Added 53304.76%	11,215 $940,000
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.01 Million - $1.19 Million	-17,554 Reduced 99.88%	21 $1,000
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $893,337 - $1.05 Million	17,575 New	17,575 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $185,832 - $221,904	-3,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $211,212 - $227,268	3,600	3,600 $230,000

Others Institutions Holding MRK

# of Institutions

3,768

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 Investment Advisors, LLC Merck & Co., Inc. Transaction History