Cooper Financial Group Merck & Co., Inc. Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cooper Financial Group holds 5,248 shares of MRK stock, worth $541,173. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,248

Previous 7,940 33.9%

Holding current value

$541,173

Previous $982,000 39.41%

% of portfolio

0.08%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $299,215 - $347,187	-2,692 Reduced 33.9%	5,248 $595,000
Q2 2024 Jul 15, 2024	BUY	$123.8 - $132.96 $33,426 - $35,899	270 Added 3.52%	7,940 $982,000
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $49,825 - $58,057	440 Added 6.09%	7,670 $1.01 Million
Q4 2023 Jan 16, 2024	BUY	$100.18 - $109.02 $11,921 - $12,973	119 Added 1.67%	7,230 $788,000
Q3 2023 Oct 13, 2023	SELL	$102.95 - $114.33 $27,693 - $30,754	-269 Reduced 3.64%	7,111 $732,000
Q2 2023 Jul 07, 2023	SELL	$108.61 - $118.38 $15,096 - $16,454	-139 Reduced 1.85%	7,380 $851,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $121,263 - $135,305	1,178 Added 18.58%	7,519 $799,000
Q4 2022 Jan 13, 2023	BUY	$87.44 - $112.11 $93,910 - $120,406	1,074 Added 20.39%	6,341 $0
Q3 2022 Oct 13, 2022	BUY	$84.53 - $94.96 $60,608 - $68,086	717 Added 15.76%	5,267 $454,000
Q2 2022 Jul 11, 2022	BUY	$83.49 - $94.64 $127,322 - $144,326	1,525 Added 50.41%	4,550 $415,000
Q1 2022 Apr 12, 2022	BUY	$73.51 - $82.4 $222,367 - $249,260	3,025 New	3,025 $248,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $225,369 - $282,303	-3,118 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $5,662 - $6,227	79 Added 2.6%	3,118 $234,000
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $148,916 - $164,716	-2,118 Reduced 41.07%	3,039 $236,000
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $288,247 - $339,526	-4,186 Reduced 44.8%	5,157 $398,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $387,199 - $429,711	5,395 Added 136.65%	9,343 $764,000
Q3 2020 Oct 09, 2020	BUY	$73.18 - $82.95 $89,865 - $101,862	1,228 Added 45.15%	3,948 $327,000
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $3,802 - $4,327	54 Added 2.03%	2,720 $210,000
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $168,917 - $234,128	2,666 New	2,666 $205,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $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, ...

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Cooper Financial Group Merck & Co., Inc. Transaction History