Condor Capital Management Merck & Co., Inc. Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $12,154 - $15,583	139 Added 4.29%	3,379 $374,000
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $760 - $854	9 Added 0.28%	3,240 $279,000
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $120,643 - $136,754	-1,445 Reduced 30.9%	3,231 $295,000
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $32,711 - $36,668	-445 Reduced 8.69%	4,676 $384,000
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $66,280 - $83,025	-917 Reduced 15.19%	5,121 $392,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $3,870 - $4,256	-54 Reduced 0.89%	6,038 $454,000
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $562 - $622	8 Added 0.13%	6,092 $474,000
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $13,289 - $15,654	-193 Reduced 3.07%	6,084 $469,000
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $287 - $318	4 Added 0.06%	6,277 $513,000
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $100,622 - $114,056	-1,375 Reduced 17.98%	6,273 $520,000
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $520,474 - $592,240	-7,391 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $173,986 - $241,153	2,746 Added 59.12%	7,391 $569,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $698 - $787	9 Added 0.19%	4,645 $423,000
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $456 - $497	6 Added 0.13%	4,636 $390,000
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $419 - $489	6 Added 0.13%	4,630 $388,000
Q1 2019 May 01, 2019	BUY	$69.58 - $79.36 $9,462 - $10,792	136 Added 3.03%	4,624 $385,000
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $391 - $454	6 Added 0.13%	4,488 $343,000
Q3 2018 Nov 01, 2018	BUY	$57.69 - $67.84 $403 - $474	7 Added 0.16%	4,482 $318,000
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $4,676 - $5,494	-92 Reduced 2.01%	4,475 $272,000
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $3,210 - $3,731	-63 Reduced 1.36%	4,567 $249,000
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $9,962 - $11,896	-193 Reduced 4.0%	4,630 $261,000
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $282,965 - $304,475	4,823	4,823 $309,000

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

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 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 $261B
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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