Fort, L.P. Merck & Co., Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fort, L.P. holds 2,497 shares of MRK stock, worth $247,827. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,497

Previous 2,597 3.85%

Holding current value

$247,827

Previous $321,000 11.84%

% of portfolio

0.73%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.15 - $128.97 $11,115 - $12,897	-100 Reduced 3.85%	2,497 $283,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $7,428 - $7,977	60 Added 2.36%	2,597 $321,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $50,278 - $58,585	-444 Reduced 14.89%	2,537 $334,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $4,015 - $4,458	-39 Reduced 1.29%	2,981 $306,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $33,343 - $36,342	-307 Reduced 9.23%	3,020 $348,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $58,881 - $65,699	-572 Reduced 14.67%	3,327 $353,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $48,354 - $61,996	553 Added 16.53%	3,899 $432,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $27,049 - $30,387	-320 Reduced 8.73%	3,346 $288,000
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $306,074 - $346,950	3,666 New	3,666 $334,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $601,441 - $753,383	-8,321 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $342,558 - $376,728	-4,779 Reduced 36.48%	8,321 $625,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $431,070 - $476,807	-6,131 Reduced 31.88%	13,100 $1.02 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $24,238 - $28,550	-352 Reduced 1.8%	19,231 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $390,644 - $433,534	5,443 Added 38.49%	19,583 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $186,609 - $211,522	2,550 Added 22.0%	14,140 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $1.36 Million - $1.54 Million	-19,274 Reduced 62.45%	11,590 $896,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $41,310 - $57,258	652 Added 2.16%	30,864 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $240,342 - $271,198	3,098 Added 11.43%	30,212 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $848,672 - $925,084	11,155 Added 69.9%	27,114 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $378,323 - $441,973	5,417 Added 51.38%	15,959 $1.34 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $314,084 - $358,231	4,514 Added 74.88%	10,542 $877,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $384,655 - $446,386	5,896 Added 4466.67%	6,028 $461,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $7,615 - $8,954	132 New	132 $9,000

Others Institutions Holding MRK

# of Institutions

3,829

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 $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, ...

More about MRK

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