Eudaimonia Partners, LLC Merck & Co., Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,020 shares of MRK stock, worth $590,261. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,020

Previous 5,969 0.85%

Holding current value

$590,261

Previous $650,000 22.15%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$113.24 - $131.95 $5,775 - $6,729	51 Added 0.85%	6,020 $794,000
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $885,491 - $963,627	-8,839 Reduced 59.69%	5,969 $650,000
Q3 2023 Oct 24, 2023	SELL	$102.95 - $114.33 $1,853 - $2,057	-18 Reduced 0.12%	14,808 $1.52 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $66,903 - $72,922	616 Added 4.33%	14,826 $1.71 Million
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $61,558 - $68,686	-598 Reduced 4.04%	14,210 $1.51 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $179,864 - $230,610	-2,057 Reduced 12.2%	14,808 $0
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $736,256 - $827,101	-8,710 Reduced 34.06%	16,865 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $182,592 - $206,977	2,187 Added 9.35%	25,575 $2.33 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $10,364 - $11,618	141 Added 0.61%	23,388 $1.92 Million
Q3 2021 Oct 25, 2021	SELL	$71.68 - $78.83 $13,117 - $14,425	-183 Reduced 0.78%	23,247 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $160,588 - $177,626	2,284 Added 10.8%	23,430 $1.82 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $122,364 - $144,132	-1,777 Reduced 7.75%	21,146 $1.63 Million
Q4 2020 Feb 18, 2021	SELL	$71.77 - $79.65 $44,425 - $49,303	-619 Reduced 2.63%	22,923 $1.88 Million
Q3 2020 Nov 23, 2020	BUY	$73.18 - $82.95 $78,522 - $89,005	1,073 Added 4.78%	23,542 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $78,448 - $88,922	1,072 Added 5.01%	22,469 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $61,265 - $69,713	-870 Reduced 3.91%	21,397 $1.65 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $237,790 - $329,588	3,753 Added 20.27%	22,267 $1.71 Million
Q4 2019 May 05, 2020	BUY	$77.58 - $87.54 $1.44 Million - $1.62 Million	18,514 New	18,514 $1.68 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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Eudaimonia Partners, LLC Merck & Co., Inc. Transaction History