Continuum Advisory, LLC Merck & Co., Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,671 shares of MRK stock, worth $844,902. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,671

Previous 8,372 3.57%

Holding current value

$844,902

Previous $1.04 Million 5.02%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$111.15 - $128.97 $33,233 - $38,562	299 Added 3.57%	8,671 $984,000
Q2 2024 Jul 19, 2024	SELL	$123.8 - $132.96 $1,114 - $1,196	-9 Reduced 0.11%	8,372 $1.04 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $318,883 - $371,571	-2,816 Reduced 25.15%	8,381 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $199,258 - $216,840	-1,989 Reduced 15.08%	11,197 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $167,293 - $185,786	-1,625 Reduced 10.97%	13,186 $1.36 Million
Q2 2023 Dec 13, 2023	SELL	$108.61 - $118.38 $1.84 Million - $2 Million	-16,924 Reduced 53.33%	14,811 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $1.84 Million - $2 Million	-16,924 Reduced 53.33%	14,811 $1.71 Million
Q1 2023 Dec 13, 2023	SELL	$102.94 - $114.86 $9,264 - $10,337	-90 Reduced 0.28%	31,735 $3.38 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $9,264 - $10,337	-90 Reduced 0.28%	31,735 $3.38 Million
Q4 2022 Dec 13, 2023	SELL	$87.44 - $112.11 $103,616 - $132,850	-1,185 Reduced 3.59%	31,825 $3.53 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $103,616 - $132,850	-1,185 Reduced 3.59%	31,825 $3.53 Million
Q3 2022 Dec 13, 2023	BUY	$84.53 - $94.96 $260,859 - $293,046	3,086 Added 10.31%	33,010 $2.84 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $260,859 - $293,046	3,086 Added 10.31%	33,010 $2.84 Million
Q2 2022 Dec 13, 2023	BUY	$83.49 - $94.64 $459,445 - $520,803	5,503 Added 22.53%	29,924 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $459,445 - $520,803	5,503 Added 22.53%	29,924 $2.73 Million
Q1 2022 Dec 13, 2023	BUY	$73.51 - $82.4 $1.19 Million - $1.33 Million	16,158 Added 195.55%	24,421 $2 Million
Q1 2022 May 17, 2022	BUY	$73.51 - $82.4 $1.19 Million - $1.33 Million	16,158 Added 195.55%	24,421 $2.17 Million
Q4 2021 Dec 13, 2023	BUY	$72.28 - $90.54 $119,984 - $150,296	1,660 Added 25.14%	8,263 $633,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $119,984 - $150,296	1,660 Added 25.14%	8,263 $633,000
Q3 2021 Dec 13, 2023	BUY	$71.68 - $78.83 $38,778 - $42,647	541 Added 8.92%	6,603 $495,000
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $38,778 - $42,647	541 Added 8.92%	6,603 $496,000
Q2 2021 Dec 13, 2023	SELL	$70.31 - $77.77 $500,888 - $554,033	-7,124 Reduced 54.03%	6,062 $471,000
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $426,219 - $471,441	6,062 New	6,062 $471,000
Q1 2018 May 18, 2021	SELL	$50.96 - $59.23 $238,951 - $277,729	-4,689 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$51.62 - $61.64 $37,837 - $45,182	733 Added 18.53%	4,689 $264,000
Q3 2017 May 18, 2021	BUY	$58.67 - $63.13 $24,054 - $25,883	410 Added 11.56%	3,956 $253,000
Q2 2017 May 18, 2021	BUY	N/A	3,546	3,546 $227,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $247B
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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Continuum Advisory, LLC Merck & Co., Inc. Transaction History