Conservest Capital Advisors, Inc. Merck & Co., Inc. Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 1,998 shares of MRK stock, worth $251,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,998

Previous 1,996 0.1%

Holding current value

$251,827

Previous $217,000 21.2%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $226 - $263	2 Added 0.1%	1,998 $263,000
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $300 - $327	3 Added 0.15%	1,996 $217,000
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $15,236 - $16,920	-148 Reduced 6.91%	1,993 $205,000
Q2 2023 Jul 27, 2023	BUY	$108.61 - $118.38 $232,534 - $253,451	2,141 New	2,141 $247,000
Q4 2022 Jan 19, 2023	BUY	$87.44 - $112.11 $177,066 - $227,022	2,025 New	2,025 $0

Q4 2020 Jan 13, 2021	SELL	$71.77 - $79.65 $173,109 - $192,115	-2,412 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$73.18 - $82.95 $176,510 - $200,075	2,412 New	2,412 $200,000
Q2 2020 Jul 14, 2020	SELL	$70.42 - $80.13 $186,894 - $212,665	-2,654 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $380 - $526	6 Added 0.23%	2,654 $204,000
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $543 - $612	7 Added 0.27%	2,648 $241,000
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $41,007 - $44,699	-539 Reduced 16.95%	2,641 $222,000
Q2 2019 Jul 10, 2019	SELL	$69.84 - $81.59 $8,171 - $9,546	-117 Reduced 3.55%	3,180 $267,000
Q1 2019 Apr 08, 2019	SELL	$69.58 - $79.36 $20,665 - $23,569	-297 Reduced 8.26%	3,297 $274,000
Q4 2018 Jan 10, 2019	SELL	$65.24 - $75.71 $121,476 - $140,972	-1,862 Reduced 34.13%	3,594 $275,000
Q3 2018 Oct 05, 2018	BUY	$57.69 - $67.84 $403 - $474	7 Added 0.13%	5,456 $387,000
Q2 2018 Jul 09, 2018	SELL	$50.83 - $59.72 $51,999 - $61,093	-1,023 Reduced 15.81%	5,449 $331,000
Q1 2018 Apr 09, 2018	SELL	$50.96 - $59.23 $130,610 - $151,806	-2,563 Reduced 28.37%	6,472 $353,000
Q4 2017 Jan 10, 2018	BUY	$51.62 - $61.64 $3,665 - $4,376	71 Added 0.79%	9,035 $508,000
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $525,917 - $565,897	8,964	8,964 $574,000

Others Institutions Holding MRK

# of Institutions

3,771

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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Conservest Capital Advisors, Inc. Merck & Co., Inc. Transaction History