Cohen Investment Advisors LLC Merck & Co., Inc. Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,300 shares of MRK stock, worth $628,792. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,300

Previous 4,662 13.69%

Holding current value

$628,792

Previous $615,000 6.67%

% of portfolio

0.44%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$123.8 - $132.96 $78,984 - $84,828	638 Added 13.69%	5,300 $656,000
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $25,252 - $29,424	-223 Reduced 4.56%	4,662 $615,000
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $41,574 - $45,243	-415 Reduced 7.83%	4,885 $532,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $48,592 - $53,963	-472 Reduced 8.18%	5,300 $545,000
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $4,127 - $4,498	-38 Reduced 0.65%	5,772 $666,000
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $6,485 - $7,236	63 Added 1.1%	5,810 $618,000
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $12,416 - $15,919	142 Added 2.53%	5,747 $637,000
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $29,331 - $32,951	-347 Reduced 5.83%	5,605 $483,000
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $3,506 - $3,974	-42 Reduced 0.7%	5,952 $543,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $4,337 - $4,861	59 Added 0.99%	5,994 $492,000
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $3,614 - $4,527	50 Added 0.85%	5,935 $455,000
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $3,153 - $3,468	44 Added 0.75%	5,885 $442,000
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $4,218 - $4,666	60 Added 1.04%	5,841 $454,000
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $3,029 - $3,568	-44 Reduced 0.76%	5,781 $446,000
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $418,060 - $463,961	5,825 New	5,825 $476,000

Others Institutions Holding MRK

# of Institutions

3,829

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 $301B
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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Cohen Investment Advisors LLC Merck & Co., Inc. Transaction History