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

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 44,865 shares of MRK stock, worth $4.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

44,865

Previous 72,398 38.03%

Holding current value

$4.4 Million

Previous $8.96 Million 43.16%

% of portfolio

1.21%

Previous 2.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.15 - $128.97 $3.06 Million - $3.55 Million	-27,533 Reduced 38.03%	44,865 $5.09 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $971,334 - $1.04 Million	7,846 Added 12.15%	72,398 $8.96 Million
Q1 2024 Apr 12, 2024	BUY	$113.24 - $131.95 $1.5 Million - $1.75 Million	13,266 Added 25.87%	64,552 $8.52 Million
Q4 2023 Jan 04, 2024	BUY	$100.18 - $109.02 $3.25 Million - $3.54 Million	32,490 Added 172.86%	51,286 $5.59 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $52,298 - $58,079	-508 Reduced 2.63%	18,796 $1.94 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $522,957 - $569,999	4,815 Added 33.23%	19,304 $2.23 Million
Q1 2023 Apr 19, 2023	BUY	$102.94 - $114.86 $305,525 - $340,904	2,968 Added 25.76%	14,489 $1.54 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $1.01 Million - $1.29 Million	11,521 New	11,521 $1.28 Million
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $798,832 - $905,515	-9,568 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $703,343 - $788,403	9,568 New	9,568 $785,000
Q2 2020 Jul 10, 2020	SELL	$70.42 - $80.13 $894,756 - $1.02 Million	-12,706 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$63.36 - $87.82 $82,114 - $113,814	-1,296 Reduced 9.26%	12,706 $911,000
Q4 2019 Jan 07, 2020	SELL	$77.58 - $87.54 $25,135 - $28,362	-324 Reduced 2.26%	14,002 $1.28 Million
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $2,510 - $2,736	33 Added 0.23%	14,326 $1.21 Million
Q2 2019 Jul 08, 2019	SELL	$69.84 - $81.59 $416,176 - $486,194	-5,959 Reduced 29.42%	14,293 $1.2 Million
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $67,214 - $76,661	966 Added 5.01%	20,252 $1.68 Million
Q4 2018 Jan 15, 2019	BUY	$65.24 - $75.71 $1.26 Million - $1.46 Million	19,286 New	19,286 $1.47 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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