Coco Enterprises, LLC Merck & Co., Inc. Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Coco Enterprises, LLC holds 3,692 shares of MRK stock, worth $367,427. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,692

Previous 3,741 1.31%

Holding current value

$367,427

Previous $463,000 9.5%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $5,446 - $6,319	-49 Reduced 1.31%	3,692 $419,000
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $113 - $131	1 Added 0.03%	3,741 $493,000
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $17,832 - $19,405	-178 Reduced 4.54%	3,740 $407,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $34,282 - $38,071	-333 Reduced 7.83%	3,918 $403,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $200,711 - $218,766	-1,848 Reduced 30.3%	4,251 $490,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $159,042 - $177,458	-1,545 Reduced 20.21%	6,099 $648,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $8,219 - $10,538	94 Added 1.25%	7,644 $848,000
Q3 2022 Nov 18, 2022	SELL	$84.53 - $94.96 $4,564 - $5,127	-54 Reduced 0.71%	7,550 $653,000
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $109,288 - $123,883	-1,309 Reduced 14.69%	7,604 $693,000
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $65,791 - $73,748	895 Added 11.16%	8,913 $737,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $25,298 - $31,689	350 Added 4.56%	8,018 $614,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $114,831 - $126,285	1,602 Added 26.41%	7,668 $576,000
Q2 2021 Jul 28, 2021	BUY	$70.31 - $77.77 $132,464 - $146,518	1,884 Added 45.05%	6,066 $472,000
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $88,691 - $104,469	1,288 Added 44.51%	4,182 $322,000
Q4 2020 May 05, 2021	BUY	$71.77 - $79.65 $207,702 - $230,507	2,894 New	2,894 $237,000

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 $252B
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 Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Merck & Co., Inc. Transaction History