Concourse Financial Group Securities, Inc. Merck & Co., Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 42,077 shares of MRK stock, worth $5.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,077

Previous 41,721 0.85%

Holding current value

$5.59 Million

Previous $4.55 Million 22.08%

% of portfolio

0.37%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $40,313 - $46,974	356 Added 0.85%	42,077 $5.55 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $42,877 - $46,660	-428 Reduced 1.02%	41,721 $4.55 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $1.18 Million - $1.31 Million	11,499 Added 37.52%	42,149 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $45,833 - $49,956	422 Added 1.4%	30,650 $3.54 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $29,440 - $32,849	286 Added 0.96%	30,228 $3.22 Million

Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $51,764 - $66,369	592 Added 2.02%	29,942 $0
Q3 2022 Nov 15, 2022	BUY	$84.53 - $94.96 $115,890 - $130,190	1,371 Added 4.9%	29,350 $2.55 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $4,091 - $4,637	49 Added 0.18%	27,979 $2.57 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $120,482 - $135,053	-1,639 Reduced 5.54%	27,930 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $260,641 - $326,487	-3,606 Reduced 10.87%	29,569 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $118,845 - $130,700	-1,658 Reduced 4.76%	33,175 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $31,709 - $35,074	451 Added 1.31%	34,833 $2.71 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $312,486 - $368,077	4,538 Added 15.21%	34,382 $2.67 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $179,855 - $199,602	2,506 Added 9.17%	29,844 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $49,323 - $55,908	674 Added 2.53%	27,338 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $101,968 - $116,028	1,448 Added 5.74%	26,664 $2.08 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $141,039 - $195,487	2,226 Added 9.68%	25,216 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.43 Million - $1.62 Million	18,455 Added 406.95%	22,990 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $1.29 Million - $1.4 Million	-16,922 Reduced 78.86%	4,535 $384,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $57,757 - $67,474	-827 Reduced 3.71%	21,457 $1.81 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $50,028 - $57,059	719 Added 3.33%	22,284 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $1.04 Million - $1.21 Million	15,973 Added 285.64%	21,565 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $322,602 - $379,361	5,592 New	5,592 $399,000

Others Institutions Holding MRK

# of Institutions

3,765

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $337B
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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Concourse Financial Group Securities, Inc. Merck & Co., Inc. Transaction History