Ellsworth Advisors, LLC Merck & Co., Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 63,910 shares of MRK stock, worth $6.27 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

63,910

Previous 61,402 4.08%

Holding current value

$6.27 Million

Previous $7.6 Million 4.53%

% of portfolio

1.9%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $278,764 - $323,456	2,508 Added 4.08%	63,910 $7.26 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $381,180 - $409,383	3,079 Added 5.28%	61,402 $7.6 Million
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $186,732 - $217,585	1,649 Added 2.91%	58,323 $7.7 Million
Q4 2023 Jan 18, 2024	BUY	$100.18 - $109.02 $824,982 - $897,779	8,235 Added 17.0%	56,674 $6.18 Million
Q3 2023 Oct 20, 2023	BUY	$102.95 - $114.33 $48,489 - $53,849	471 Added 0.98%	48,439 $4.99 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $449,645 - $490,093	-4,140 Reduced 7.95%	47,968 $5.54 Million
Q1 2023 Apr 12, 2023	BUY	$102.94 - $114.86 $28,205 - $31,471	274 Added 0.53%	52,108 $5.54 Million
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $398,289 - $510,661	-4,555 Reduced 8.08%	51,834 $0
Q3 2022 Oct 20, 2022	BUY	$84.53 - $94.96 $141,418 - $158,868	1,673 Added 3.06%	56,389 $4.86 Million
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $3.03 Million - $3.43 Million	-36,268 Reduced 39.86%	54,716 $4.99 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $663,060 - $743,248	9,020 Added 11.0%	90,984 $7.87 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $508,634 - $637,129	7,037 Added 9.39%	81,964 $6.28 Million
Q3 2021 Oct 18, 2021	BUY	$71.68 - $78.83 $3.73 Million - $4.11 Million	52,076 Added 227.89%	74,927 $5.63 Million
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $265,490 - $293,659	3,776 Added 19.8%	22,851 $1.78 Million
Q1 2021 Apr 21, 2021	SELL	$68.86 - $81.11 $965,072 - $1.14 Million	-14,015 Reduced 42.35%	19,075 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $376,720 - $418,082	5,249 Added 18.85%	33,090 $2.71 Million
Q3 2020 Feb 03, 2021	SELL	$73.18 - $82.95 $4,171 - $4,728	-57 Reduced 0.2%	27,841 $2.31 Million
Q2 2020 Feb 03, 2021	BUY	$70.42 - $80.13 $1.96 Million - $2.24 Million	27,898 New	27,898 $2.16 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $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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Ellsworth Advisors, LLC Merck & Co., Inc. Transaction History