Ehp Funds Inc. Merck & Co., Inc. Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ehp Funds Inc. holds 1,800 shares of MRK stock, worth $177,048. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,800

Holding current value

$177,048

% of portfolio

0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $200,070 - $232,146	1,800 New	1,800 $204,000
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $475,608 - $554,190	-4,200 Reduced 68.85%	1,900 $250,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $290,522 - $316,158	2,900 Added 90.63%	6,100 $665,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $846,249 - $939,792	-8,220 Reduced 71.98%	3,200 $329,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $460,506 - $501,931	4,240 Added 59.05%	11,420 $1.32 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $64,852 - $72,361	630 Added 9.62%	7,180 $763,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $169,633 - $217,493	-1,940 Reduced 22.85%	6,550 $727,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $103,971 - $116,800	-1,230 Reduced 12.65%	8,490 $731,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $223,753 - $253,635	-2,680 Reduced 21.61%	9,720 $886,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $911,524 - $1.02 Million	12,400 New	12,400 $1.02 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.46 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.82 Billion
0.55% of portfolio

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 $249B
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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