Covestor LTD Merck & Co., Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Covestor LTD holds 1,148 shares of MRK stock, worth $112,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,138 0.88%

Holding current value

$112,412

Previous $141,000 7.8%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $1,111 - $1,289	10 Added 0.88%	1,148 $130,000
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $14,113 - $15,157	114 Added 11.13%	1,138 $141,000
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $13,022 - $15,174	-115 Reduced 10.1%	1,024 $135,000
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $114,004 - $124,064	-1,138 Reduced 49.98%	1,139 $124,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7,412 - $8,231	72 Added 3.27%	2,277 $234,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $36,167 - $39,420	-333 Reduced 13.12%	2,205 $255,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $27,382 - $30,552	-266 Reduced 9.49%	2,538 $270,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $32,790 - $42,041	375 Added 15.44%	2,804 $311,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $202,111 - $227,049	-2,391 Reduced 49.61%	2,429 $209,000
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $146,107 - $165,620	1,750 Added 57.0%	4,820 $440,000
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $162,530 - $182,186	2,211 Added 257.39%	3,070 $252,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $62,088 - $77,773	859 New	859 $66,000

Others Institutions Holding MRK

# of Institutions

3,833

Shares Held

1.87B

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 $248B
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, ...

More about MRK

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