A detailed history of Ellis Investment Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 25,507 shares of MRK stock, worth $2.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
25,507
Previous 23,923 6.62%
Holding current value
$2.5 Million
Previous $2.96 Million 2.2%
% of portfolio
0.58%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$111.15 - $128.97 $176,061 - $204,288
1,584 Added 6.62%
25,507 $2.9 Million
Q2 2024

Aug 06, 2024

SELL
$123.8 - $132.96 $17,332 - $18,614
-140 Reduced 0.58%
23,923 $2.96 Million
Q1 2024

Apr 15, 2024

BUY
$113.24 - $131.95 $5,209 - $6,069
46 Added 0.19%
24,063 $3.18 Million
Q4 2023

Jan 29, 2024

SELL
$100.18 - $109.02 $1,302 - $1,417
-13 Reduced 0.05%
24,017 $2.62 Million
Q3 2023

Nov 01, 2023

SELL
$102.95 - $114.33 $8,236 - $9,146
-80 Reduced 0.33%
24,030 $2.47 Million
Q2 2023

Aug 07, 2023

BUY
$108.61 - $118.38 $64,948 - $70,791
598 Added 2.54%
24,110 $2.78 Million
Q1 2023

May 10, 2023

SELL
$102.94 - $114.86 $32,529 - $36,295
-316 Reduced 1.33%
23,512 $2.5 Million
Q4 2022

Jan 31, 2023

SELL
$87.44 - $112.11 $27,893 - $35,763
-319 Reduced 1.32%
23,828 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $6,170 - $6,932
73 Added 0.3%
24,147 $2.08 Million
Q2 2022

Aug 01, 2022

SELL
$83.49 - $94.64 $25,714 - $29,149
-308 Reduced 1.26%
24,074 $2.19 Million
Q1 2022

May 03, 2022

SELL
$73.51 - $82.4 $55,132 - $61,800
-750 Reduced 2.98%
24,382 $2 Million
Q4 2021

Feb 01, 2022

BUY
$72.28 - $90.54 $99,312 - $124,401
1,374 Added 5.78%
25,132 $1.93 Million
Q3 2021

Oct 21, 2021

BUY
$71.68 - $78.83 $49,960 - $54,944
697 Added 3.02%
23,758 $1.78 Million
Q2 2021

Jul 26, 2021

BUY
$70.31 - $77.77 $9,140 - $10,110
130 Added 0.57%
23,061 $1.79 Million
Q1 2021

May 03, 2021

SELL
$68.86 - $81.11 $23,550 - $27,739
-342 Reduced 1.47%
22,931 $1.77 Million
Q4 2020

Jan 20, 2021

BUY
$71.77 - $79.65 $66,746 - $74,074
930 Added 4.16%
23,273 $1.9 Million
Q3 2020

Oct 19, 2020

BUY
$73.18 - $82.95 $93,597 - $106,093
1,279 Added 6.07%
22,343 $1.85 Million
Q2 2020

Jul 13, 2020

BUY
$70.42 - $80.13 $31,055 - $35,337
441 Added 2.14%
21,064 $1.65 Million
Q1 2020

Apr 17, 2020

BUY
$63.36 - $87.82 $23,253 - $32,229
367 Added 1.81%
20,623 $1.52 Million
Q4 2019

Jan 07, 2020

BUY
$77.58 - $87.54 $9,076 - $10,242
117 Added 0.58%
20,256 $1.86 Million
Q3 2019

Oct 09, 2019

BUY
$76.08 - $82.93 $42,224 - $46,026
555 Added 2.83%
20,139 $1.68 Million
Q2 2019

Jul 24, 2019

BUY
$69.84 - $81.59 $27,447 - $32,064
393 Added 2.05%
19,584 $1.66 Million
Q1 2019

Apr 25, 2019

SELL
$69.58 - $79.36 $110 Million - $126 Million
-1,582,620 Reduced 98.8%
19,191 $1.6 Million
Q1 2019

Apr 24, 2019

BUY
$69.58 - $79.36 $111 Million - $127 Million
1,601,811 New
1,601,811 $1.6 Million
Q1 2019

Apr 22, 2019

SELL
$69.58 - $79.36 $1.39 Million - $1.59 Million
-20,026 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$65.24 - $75.71 $1.31 Million - $1.52 Million
20,026 New
20,026 $1.52 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $248B
  • 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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