Davidson Capital Management Inc. Merck & Co., Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 27,294 shares of MRK stock, worth $2.76 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,294

Previous 24,129 13.12%

Holding current value

$2.76 Million

Previous $2.99 Million 3.75%

% of portfolio

0.9%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $351,789 - $408,190	3,165 Added 13.12%	27,294 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $350,230 - $376,143	2,829 Added 13.28%	24,129 $2.99 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $25,365 - $29,556	224 Added 1.06%	21,300 $2.81 Million
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $659,384 - $717,569	6,582 Added 45.41%	21,076 $2.3 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $7,927 - $8,803	-77 Reduced 0.53%	14,494 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $15,422 - $16,809	142 Added 0.98%	14,571 $1.68 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $135,366 - $151,040	-1,315 Reduced 8.35%	14,429 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $3,410 - $4,372	-39 Reduced 0.25%	15,744 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $57,987 - $65,142	686 Added 4.54%	15,783 $1.36 Million
Q2 2022 Aug 17, 2022	SELL	$83.49 - $94.64 $331,622 - $375,910	-3,972 Reduced 20.83%	15,097 $1.38 Million
Q1 2022 May 17, 2022	BUY	$73.51 - $82.4 $129,965 - $145,683	1,768 Added 10.22%	19,069 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $51,101 - $64,011	707 Added 4.26%	17,301 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $43,868 - $48,243	612 Added 3.83%	16,594 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $137,526 - $152,118	1,956 Added 13.95%	15,982 $1.24 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $353,733 - $416,662	-5,137 Reduced 26.81%	14,026 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $46,435 - $51,533	647 Added 3.49%	19,163 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $1.36 Million - $1.54 Million	18,516 New	18,516 $1.54 Million

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $256B
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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Davidson Capital Management Inc. Merck & Co., Inc. Transaction History