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

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Emerald Advisors, LLC holds 3,988 shares of MRK stock, worth $395,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,988

Previous 4,822 17.3%

Holding current value

$395,529

Previous $596,000 24.16%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $92,699 - $107,560	-834 Reduced 17.3%	3,988 $452,000
Q2 2024 Jul 15, 2024	SELL	$123.8 - $132.96 $436,271 - $468,551	-3,524 Reduced 42.22%	4,822 $596,000
Q1 2024 Apr 25, 2024	BUY	$113.24 - $131.95 $11,890 - $13,854	105 Added 1.27%	8,346 $1.1 Million
Q4 2023 Jan 23, 2024	BUY	$100.18 - $109.02 $28,350 - $30,852	283 Added 3.56%	8,241 $898,000
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $113,553 - $126,105	1,103 Added 16.09%	7,958 $819,000
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $48,440 - $52,797	446 Added 6.96%	6,855 $790,000
Q1 2023 Apr 07, 2023	SELL	$102.94 - $114.86 $94,293 - $105,211	-916 Reduced 12.51%	6,409 $681,000
Q4 2022 Jan 20, 2023	SELL	$87.44 - $112.11 $108,600 - $139,240	-1,242 Reduced 14.5%	7,325 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $7,692 - $8,641	-91 Reduced 1.05%	8,567 $738,000
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $95,429 - $108,173	-1,143 Reduced 11.66%	8,658 $789,000
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $29,698 - $33,289	404 Added 4.3%	9,801 $804,000
Q4 2021 Jan 19, 2022	BUY	$72.28 - $90.54 $82,905 - $103,849	1,147 Added 13.9%	9,397 $720,000
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $36,413 - $40,045	508 Added 6.56%	8,250 $620,000
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $53,224 - $58,871	757 Added 10.84%	7,742 $602,000
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $16,939 - $19,953	246 Added 3.65%	6,985 $538,000
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $56,052 - $62,206	781 Added 13.11%	6,739 $551,000
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $13,757 - $15,594	188 Added 3.26%	5,958 $494,000
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $29,224 - $33,253	415 Added 7.75%	5,770 $446,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $339,292 - $470,276	5,355 New	5,355 $409,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Emerald Advisors, LLC Merck & Co., Inc. Transaction History