Clear Street Markets LLC Merck & Co., Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$123.8 - $132.96 $247,600 - $265,920	2,000 Added 2000.0%	2,100 $260,000
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $11,324 - $13,194	100 New	100 $13,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $2.14 Million - $2.34 Million	-19,748 Reduced 83.15%	4,003 $462,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $3.59 Million - $4 Million	-34,844 Reduced 59.47%	23,751 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $4.21 Million - $5.39 Million	48,095 Added 458.05%	58,595 $6.5 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $428,651 - $481,542	-5,071 Reduced 32.57%	10,500 $904,000
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $240,033 - $272,090	-2,875 Reduced 15.59%	15,571 $1.42 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $2.17 Million - $2.44 Million	-29,554 Reduced 61.57%	18,446 $1.51 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $794,068 - $994,672	10,986 Added 29.68%	48,000 $3.68 Million
Q3 2021 Oct 20, 2021	SELL	$71.68 - $78.83 $950,476 - $1.05 Million	-13,260 Reduced 26.38%	37,014 $2.78 Million
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $536,184 - $593,074	-7,626 Reduced 13.17%	50,274 $3.91 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $2.37 Million - $2.79 Million	34,400 Added 146.38%	57,900 $4.46 Million
Q4 2020 Feb 25, 2021	BUY	$71.77 - $79.65 $1.23 Million - $1.37 Million	17,200 Added 273.02%	23,500 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $263,448 - $298,620	3,600 Added 133.33%	6,300 $523,000
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $3.27 Million - $3.73 Million	-46,500 Reduced 94.51%	2,700 $209,000
Q4 2019 Jan 13, 2020	BUY	$77.58 - $87.54 $2.02 Million - $2.28 Million	26,100 Added 112.99%	49,200 $4.48 Million
Q3 2019 Oct 18, 2019	BUY	$76.08 - $82.93 $441,264 - $480,994	5,800 Added 33.53%	23,100 $1.95 Million
Q2 2019 Jul 16, 2019	BUY	$69.84 - $81.59 $607,608 - $709,833	8,700 Added 101.16%	17,300 $1.45 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $3.48 Million - $3.97 Million	-50,000 Reduced 85.32%	8,600 $715,000
Q4 2018 Jan 23, 2019	BUY	$65.24 - $75.71 $3.54 Million - $4.1 Million	54,200 Added 1231.82%	58,600 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1.08 Million - $1.28 Million	-18,800 Reduced 81.03%	4,400 $312,000
Q2 2018 Jul 27, 2018	BUY	$50.83 - $59.72 $1.18 Million - $1.39 Million	23,200 New	23,200 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $619,440 - $739,680	-12,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $704,040 - $757,560	12,000	12,000 $768,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.4 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.1 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.7 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.01 Billion
0.55% of portfolio

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 $257B
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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