Castleview Partners, LLC Merck & Co., Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 2,252 shares of MRK stock, worth $220,808. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,252

Previous 1,843 22.19%

Holding current value

$220,808

Previous $209,000 22.01%

% of portfolio

0.18%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $45,460 - $52,748	409 Added 22.19%	2,252 $255,000
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $39,616 - $42,547	320 Added 21.01%	1,843 $228,000
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $39,067 - $45,522	345 Added 29.29%	1,523 $200,000
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $19,034 - $20,713	190 Added 19.23%	1,178 $128,000
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $4,118 - $4,573	-40 Reduced 3.89%	988 $101,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $202,883 - $221,133	-1,868 Reduced 64.5%	1,028 $118,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $4,426 - $4,938	-43 Reduced 1.46%	2,896 $308,000
Q4 2022 Feb 01, 2023	SELL	$87.44 - $112.11 $69,777 - $89,463	-798 Reduced 21.35%	2,939 $326,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $320,368 - $359,898	-3,790 Reduced 50.35%	3,737 $322,000
Q2 2022 Aug 17, 2022	SELL	$83.49 - $94.64 $40.3 Million - $45.7 Million	-482,785 Reduced 98.46%	7,527 $686,000
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $40.2 Million - $45.5 Million	481,222 Added 5293.97%	490,312 $44.7 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $50.6 Million - $56.7 Million	-688,180 Reduced 98.7%	9,090 $745,000
Q4 2021 Feb 17, 2022	BUY	$72.28 - $90.54 $50.3 Million - $63 Million	695,808 Added 47592.89%	697,270 $53.4 Million
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $102,793 - $113,699	1,462 New	1,462 $114,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Castleview Partners, LLC Merck & Co., Inc. Transaction History