Easterly Investment Partners LLC Merck & Co., Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 119,853 shares of MRK stock, worth $11.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

119,853

Previous 39,425 204.0%

Holding current value

$11.7 Million

Previous $4.88 Million 178.89%

% of portfolio

1.11%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $8.94 Million - $10.4 Million	80,428 Added 204.0%	119,853 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $6.96 Million - $7.47 Million	-56,202 Reduced 58.77%	39,425 $4.88 Million
Q1 2024 May 03, 2024	SELL	$113.24 - $131.95 $4.26 Million - $4.96 Million	-37,613 Reduced 28.23%	95,627 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $267,079 - $290,647	-2,666 Reduced 1.96%	133,240 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $3.1 Million - $3.44 Million	30,124 Added 28.48%	135,906 $14 Million
Q2 2023 Nov 13, 2023	SELL	$108.61 - $118.38 $6.06 Million - $6.61 Million	-55,821 Reduced 34.54%	105,782 $12.2 Million
Q1 2023 Nov 13, 2023	BUY	$102.94 - $114.86 $4.93 Million - $5.51 Million	47,938 Added 42.17%	161,603 $17.2 Million
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $11.3 Million - $12.6 Million	109,341 Added 100.9%	217,706 $23.2 Million
Q4 2022 Nov 13, 2023	SELL	$87.44 - $112.11 $9.1 Million - $11.7 Million	-104,041 Reduced 47.79%	113,665 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $16 Million - $20.5 Million	-182,896 Reduced 62.79%	108,365 $12 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $6.8 Million - $7.64 Million	80,493 Added 38.19%	291,261 $25.1 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $9.91 Million - $11.2 Million	-118,660 Reduced 36.02%	210,768 $19.2 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $521,921 - $585,040	7,100 Added 2.2%	329,428 $27 Million
Q4 2021 Aug 02, 2022	SELL	$72.28 - $90.54 $5.58 Million - $6.99 Million	-77,155 Reduced 19.31%	322,328 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $14.2 Million - $17.8 Million	-196,990 Reduced 33.03%	399,483 $30.6 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $6 Million - $6.6 Million	83,723 Added 16.33%	596,473 $44.8 Million
Q2 2021 Jul 27, 2021	BUY	$70.31 - $77.77 $35.7 Million - $39.5 Million	507,883 Added 10435.24%	512,750 $39.9 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $29.3 Million - $32.4 Million	-417,051 Reduced 98.85%	4,867 $378,000
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $6.58 Million - $7.75 Million	95,580 Added 29.29%	421,918 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $23.4 Million - $26 Million	326,338 New	326,338 $26.7 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Easterly Investment Partners LLC Merck & Co., Inc. Transaction History