Clough Capital Partners L P Merck & Co., Inc. Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

A detailed history of Clough Capital Partners L P transactions in Merck & Co., Inc. stock. As of the latest transaction made, Clough Capital Partners L P holds 129,503 shares of MRK stock, worth $14.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

129,503

Previous 118,265 9.5%

Holding current value

$14.7 Million

Previous $15.6 Million 2.74%

% of portfolio

1.83%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $1.39 Million - $1.49 Million	11,238 Added 9.5%	129,503 $16 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $530,869 - $618,581	-4,688 Reduced 3.81%	118,265 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $1.07 Million - $1.17 Million	-10,697 Reduced 8.0%	122,953 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $2.57 Million - $2.86 Million	25,010 Added 23.02%	133,650 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.06 Million - $1.16 Million	9,790 Added 9.9%	108,640 $12.5 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $5.09 Million - $5.68 Million	49,460 Added 100.14%	98,850 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $4.32 Million - $5.54 Million	49,390 New	49,390 $5.48 Million
Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $18.4 Million - $20.8 Million	-220,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $3.25 Million - $3.64 Million	-44,200 Reduced 16.71%	220,300 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $15.7 Million - $19.7 Million	217,500 Added 462.77%	264,500 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $12.9 Million - $14.3 Million	-183,300 Reduced 79.59%	47,000 $3.66 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $15.9 Million - $18.7 Million	230,300 New	230,300 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $17.3 Million - $20.6 Million	-334,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $19.6 Million - $21.1 Million	334,600	334,600 $21.4 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.

Account

Clough Capital Partners L P Merck & Co., Inc. Transaction History