Diversified, LLC Merck & Co., Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Diversified, LLC holds 8,112 shares of MRK stock, worth $939,775. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,112

Previous 6,362 27.51%

Holding current value

$939,775

Previous $839,000 19.67%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $216,650 - $232,680	1,750 Added 27.51%	8,112 $1 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $11,097 - $12,931	98 Added 1.56%	6,362 $839,000
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $15,728 - $17,116	157 Added 2.57%	6,264 $682,000
Q3 2023 Nov 02, 2023	BUY	$102.95 - $114.33 $37,576 - $41,730	365 Added 6.36%	6,107 $628,000
Q2 2023 Jul 26, 2023	SELL	$108.61 - $118.38 $651 - $710	-6 Reduced 0.1%	5,742 $662,000
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $1,955 - $2,182	19 Added 0.33%	5,748 $611,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $181,700 - $232,964	2,078 Added 56.92%	5,729 $635,000
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $11,354 - $12,871	-136 Reduced 3.59%	3,651 $333,000
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $4,704 - $5,273	64 Added 1.72%	3,787 $311,000
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $361 - $452	5 Added 0.13%	3,723 $285,000
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $1,003 - $1,103	14 Added 0.38%	3,718 $279,000
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $1,124 - $1,244	16 Added 0.43%	3,704 $288,000
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $1,928 - $2,271	28 Added 0.77%	3,688 $284,000
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $262,678 - $291,519	3,660 New	3,660 $304,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $293B
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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