Deltec Asset Management LLC Merck & Co., Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 2,198 shares of MRK stock, worth $223,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,198 -0.0%

Holding current value

$223,932

Previous $272,000 8.46%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $5,009 - $5,451	-50 Reduced 2.22%	2,198 $239,000
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $28,723 - $31,898	-279 Reduced 11.04%	2,248 $231,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $276,086 - $300,921	-2,542 Reduced 50.15%	2,527 $291,000
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $166,980 - $189,280	-2,000 Reduced 28.29%	5,069 $462,000
Q1 2022 Apr 11, 2022	SELL	$73.51 - $82.4 $63,586 - $71,276	-865 Reduced 10.9%	7,069 $580,000
Q4 2021 Jan 25, 2022	SELL	$72.28 - $90.54 $289,120 - $362,160	-4,000 Reduced 33.52%	7,934 $608,000
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $501,760 - $551,810	7,000 Added 141.87%	11,934 $896,000
Q4 2020 Jan 20, 2021	SELL	$71.77 - $79.65 $1.15 Million - $1.27 Million	-16,000 Reduced 76.43%	4,934 $404,000
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $598,570 - $681,105	8,500 Added 68.36%	20,934 $1.62 Million
Q1 2020 Apr 22, 2020	BUY	$63.36 - $87.82 $348,480 - $483,009	5,500 Added 79.32%	12,434 $957,000
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $681,122 - $800,248	-13,400 Reduced 65.9%	6,934 $421,000
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $1.04 Million - $1.2 Million	20,334 New	20,334 $1.11 Million

Others Institutions Holding MRK

# of Institutions

3,808

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 $258B
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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Deltec Asset Management LLC Merck & Co., Inc. Transaction History