Congress Park Capital LLC Merck & Co., Inc. Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

A detailed history of Congress Park Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 6,310 shares of MRK stock, worth $794,113. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,560 3.81%

Holding current value

$794,113

Previous $715,000 16.36%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $28,310 - $32,987	-250 Reduced 3.81%	6,310 $832,000
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $90,162 - $98,118	-900 Reduced 12.06%	6,560 $715,000
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $10,861 - $11,838	-100 Reduced 1.32%	7,460 $860,000
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $2,573 - $2,871	-25 Reduced 0.33%	7,560 $804,000
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $52,901 - $67,826	-605 Reduced 7.39%	7,585 $841,000

Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $48,424 - $54,891	-580 Reduced 6.61%	8,190 $747,000
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $73 - $82	1 Added 0.01%	8,770 $720,000
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $18,865 - $23,630	-261 Reduced 2.89%	8,769 $672,000
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $7,096 - $7,804	-99 Reduced 1.08%	9,030 $678,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $8,718 - $9,643	-124 Reduced 1.34%	9,129 $710,000
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $68 - $81	1 Added 0.01%	9,253 $713,000
Q4 2020 Jan 19, 2021	SELL	$71.77 - $79.65 $1,722 - $1,911	-24 Reduced 0.26%	9,252 $757,000
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $93,450 - $105,927	1,277 Added 15.96%	9,276 $769,000
Q2 2020 Jul 27, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.01%	7,999 $619,000
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $17,550 - $24,326	-277 Reduced 3.35%	7,998 $615,000
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $31,264 - $35,278	403 Added 5.12%	8,275 $753,000
Q2 2019 Aug 02, 2019	BUY	$69.84 - $81.59 $209 - $244	3 Added 0.04%	7,872 $641,000
Q1 2019 Apr 18, 2019	BUY	$69.58 - $79.36 $69 - $79	1 Added 0.01%	7,869 $654,000
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $32,554 - $37,779	-499 Reduced 5.96%	7,868 $601,000
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $57 - $67	1 Added 0.01%	8,367 $594,000
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $5,133 - $6,031	101 Added 1.22%	8,366 $508,000
Q1 2018 Apr 17, 2018	BUY	$50.96 - $59.23 $10,242 - $11,905	201 Added 2.49%	8,265 $450,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $416,263 - $497,064	8,064	8,064 $454,000

Others Institutions Holding MRK

# of Institutions

3,768

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 $319B
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, ...

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Congress Park Capital LLC Merck & Co., Inc. Transaction History