Capstone Triton Financial Group, LLC Merck & Co., Inc. Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 16,045 shares of MRK stock, worth $1.99 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

16,045

Previous 16,556 3.09%

Holding current value

$1.99 Million

Previous $1.8 Million 17.35%

% of portfolio

1.52%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $57,865 - $67,426	-511 Reduced 3.09%	16,045 $2.12 Million
Q4 2023 Jan 09, 2024	SELL	$100.18 - $109.02 $375,574 - $408,715	-3,749 Reduced 18.46%	16,556 $1.8 Million
Q3 2023 Oct 11, 2023	BUY	$102.95 - $114.33 $43,239 - $48,018	420 Added 2.11%	20,305 $2.09 Million
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $11,078 - $12,074	102 Added 0.52%	19,885 $2.29 Million
Q1 2023 Apr 06, 2023	SELL	$102.94 - $114.86 $32,117 - $35,836	-312 Reduced 1.55%	19,783 $2.1 Million

Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $44,332 - $56,839	-507 Reduced 2.46%	20,095 $0
Q3 2022 Oct 28, 2022	SELL	$84.53 - $94.96 $16,906 - $18,992	-200 Reduced 0.96%	20,602 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $13,191 - $14,953	-158 Reduced 0.75%	20,802 $1.88 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $1.54 Million - $1.73 Million	20,960 New	20,960 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $1.6 Million - $2.01 Million	-22,170 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $147,445 - $162,153	2,057 Added 10.23%	22,170 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $194,969 - $215,656	2,773 Added 15.99%	20,113 $1.56 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $12,257 - $14,437	-178 Reduced 1.02%	17,340 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $1.26 Million - $1.4 Million	17,518 New	17,518 $1.43 Million

Others Institutions Holding MRK

# of Institutions

3,766

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 $314B
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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Capstone Triton Financial Group, LLC Merck & Co., Inc. Transaction History