Exchange Traded Concepts, LLC Merck & Co., Inc. Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 135,078 shares of MRK stock, worth $17.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

135,078

Previous 78,216 72.7%

Holding current value

$17.3 Million

Previous $8.53 Million 109.02%

% of portfolio

0.47%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $6.44 Million - $7.5 Million	56,862 Added 72.7%	135,078 $17.8 Million
Q4 2023 Jan 05, 2024	SELL	$100.18 - $109.02 $1.12 Million - $1.21 Million	-11,132 Reduced 12.46%	78,216 $8.53 Million
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $5.47 Million - $6.07 Million	-53,111 Reduced 37.28%	89,348 $9.2 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $7.13 Million - $7.77 Million	-65,632 Reduced 31.54%	142,459 $16.4 Million
Q1 2023 Apr 12, 2023	BUY	$102.94 - $114.86 $946,121 - $1.06 Million	9,191 Added 4.62%	208,091 $22.1 Million

Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $3.97 Million - $5.09 Million	45,366 Added 29.55%	198,900 $22.1 Million
Q3 2022 Oct 07, 2022	BUY	$84.53 - $94.96 $1.37 Million - $1.53 Million	16,162 Added 11.77%	153,534 $13.2 Million
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $1.32 Million - $1.5 Million	-15,850 Reduced 10.34%	137,372 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $771,046 - $864,293	-10,489 Reduced 6.41%	153,222 $12.6 Million
Q4 2021 Jan 13, 2022	BUY	$72.28 - $90.54 $11.7 Million - $14.6 Million	161,244 Added 6536.04%	163,711 $12.5 Million
Q3 2021 Oct 18, 2021	SELL	$71.68 - $78.83 $30,607 - $33,660	-427 Reduced 14.75%	2,467 $185,000
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $9.05 Million - $10 Million	-128,696 Reduced 97.8%	2,894 $225,000
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $4.87 Million - $5.74 Million	70,756 Added 116.31%	131,590 $10.1 Million
Q4 2020 Jan 19, 2021	BUY	$71.77 - $79.65 $561,959 - $623,659	7,830 Added 14.77%	60,834 $4.98 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $286,572 - $324,832	3,916 Added 7.98%	53,004 $4.4 Million
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $3.44 Million - $3.92 Million	48,880 Added 23500.0%	49,088 $3.8 Million
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $253 - $351	4 Added 1.96%	208 $16,000
Q4 2019 Jan 22, 2020	BUY	$77.58 - $87.54 $15,826 - $17,858	204 New	204 $19,000

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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Exchange Traded Concepts, LLC Merck & Co., Inc. Transaction History