Eliot Finkel Investment Counsel, LLC Merck & Co., Inc. Transaction History

Eliot Finkel Investment Counsel, LLC

$163 Million
Q3 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 65,575 shares of MRK stock, worth $6.45 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

65,575

Previous 66,120 0.82%

Holding current value

$6.45 Million

Previous $8.19 Million 9.03%

% of portfolio

4.57%

Previous 5.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $60,576 - $70,288	-545 Reduced 0.82%	65,575 $7.45 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $40,854 - $43,876	-330 Reduced 0.5%	66,120 $8.19 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $183,448 - $213,758	-1,620 Reduced 2.38%	66,450 $8.77 Million
Q4 2023 Jan 18, 2024	SELL	$100.18 - $109.02 $139,250 - $151,537	-1,390 Reduced 2.0%	68,070 $7.42 Million
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $70,006 - $77,744	-680 Reduced 0.97%	69,460 $7.15 Million
Q2 2023 Jul 27, 2023	SELL	$108.61 - $118.38 $41,271 - $44,984	-380 Reduced 0.54%	70,140 $8.09 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $94,704 - $105,671	-920 Reduced 1.29%	70,520 $7.5 Million
Q4 2022 Jan 30, 2023	SELL	$87.44 - $112.11 $16,613 - $21,300	-190 Reduced 0.27%	71,440 $7.92 Million
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $3,381 - $3,798	-40 Reduced 0.06%	71,630 $6.17 Million
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $17,532 - $19,874	-210 Reduced 0.29%	71,670 $6.53 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $74,980 - $84,048	1,020 Added 1.44%	71,880 $5.9 Million
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $59,992 - $75,148	-830 Reduced 1.16%	70,860 $5.43 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $40,140 - $44,144	560 Added 0.79%	71,690 $5.39 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $12,655 - $13,998	180 Added 0.25%	71,130 $5.53 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $5.09 Million - $5.65 Million	70,950 New	70,950 $5.8 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eliot Finkel Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eliot Finkel Investment Counsel, LLC with notifications on news.

Account

Eliot Finkel Investment Counsel, LLC Merck & Co., Inc. Transaction History