Childress Capital Advisors, LLC Merck & Co., Inc. Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 12,378 shares of MRK stock, worth $1.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,378

Previous 12,316 0.5%

Holding current value

$1.21 Million

Previous $1.52 Million 7.81%

% of portfolio

0.38%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $6,891 - $7,996	62 Added 0.5%	12,378 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $164,035 - $176,172	1,325 Added 12.06%	12,316 $1.52 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $46,088 - $53,703	-407 Reduced 3.57%	10,991 $1.45 Million
Q4 2023 Feb 16, 2024	BUY	$100.18 - $109.02 $8,815 - $9,593	88 Added 0.78%	11,398 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $965,053 - $1.07 Million	9,374 Added 484.19%	11,310 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $332,346 - $362,242	-3,060 Reduced 61.25%	1,936 $223,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $559,993 - $624,838	-5,440 Reduced 52.13%	4,996 $531,000
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $28,505 - $36,547	326 Added 3.22%	10,436 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $26,880 - $30,197	-318 Reduced 3.05%	10,110 $890,000
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $53,266 - $60,380	638 Added 6.52%	10,428 $951,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $57,264 - $64,189	779 Added 8.64%	9,790 $802,000
Q4 2021 Jan 26, 2022	SELL	$72.28 - $90.54 $171,448 - $214,760	-2,372 Reduced 20.84%	9,011 $691,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $308,869 - $339,678	4,309 Added 60.91%	11,383 $844,000
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $127,964 - $141,541	-1,820 Reduced 20.46%	7,074 $550,000
Q1 2021 May 21, 2021	BUY	$68.86 - $81.11 $154,452 - $181,929	2,243 Added 33.72%	8,894 $685,000
Q4 2020 Mar 09, 2021	BUY	$71.77 - $79.65 $477,342 - $529,752	6,651 New	6,651 $544,000

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, ...

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Childress Capital Advisors, LLC Merck & Co., Inc. Transaction History