Continental Advisors LLC Merck & Co., Inc. Transaction History

Continental Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $430,747 - $469,495	-3,966 Reduced 66.48%	2,000 $230,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $411,760 - $459,440	-4,000 Reduced 40.14%	5,966 $634,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $510,658 - $639,665	-7,065 Reduced 41.48%	9,966 $764,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $222,208 - $244,373	-3,100 Reduced 15.4%	17,031 $1.28 Million
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $126,720 - $175,640	-2,000 Reduced 9.04%	20,131 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $212,181 - $239,421	-2,735 Reduced 11.0%	22,131 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $349,200 - $407,950	-5,000 Reduced 16.74%	24,866 $2.09 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $1.81 Million - $2.07 Million	-26,034 Reduced 46.57%	29,866 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $326,200 - $378,549	-5,000 Reduced 8.21%	55,900 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.04 Million - $1.22 Million	-18,000 Reduced 22.81%	60,900 $4.32 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $407,680 - $473,840	8,000 Added 11.28%	78,900 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $4.16 Million - $4.48 Million	70,900	70,900 $4.54 Million

3,815

1.87B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $249B
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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