Fort Point Capital Partners LLC Merck & Co., Inc. Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 9,191 shares of MRK stock, worth $911,471. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,191

Previous 8,715 5.46%

Holding current value

$911,471

Previous $1.08 Million 3.25%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $52,907 - $61,389	476 Added 5.46%	9,191 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $32,807 - $35,234	-265 Reduced 2.95%	8,715 $1.08 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $19,024 - $22,167	-168 Reduced 1.84%	8,980 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $15,027 - $16,353	150 Added 1.67%	9,148 $997,000
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $56,622 - $62,881	550 Added 6.51%	8,998 $926,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $96,228 - $104,884	-886 Reduced 9.49%	8,448 $974,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $15,338 - $17,114	149 Added 1.62%	9,334 $993,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $834 - $946	-10 Reduced 0.11%	9,185 $837,000
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $139,816 - $156,724	1,902 Added 26.08%	9,195 $754,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $1,301 - $1,629	18 Added 0.25%	7,293 $559,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $45,158 - $49,662	630 Added 9.48%	7,275 $546,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $82,632 - $97,332	1,200 Added 22.04%	6,645 $512,000
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $76,363 - $84,747	1,064 Added 24.29%	5,445 $445,000
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $33,443 - $37,908	-457 Reduced 9.45%	4,381 $363,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $2,887 - $3,285	-41 Reduced 0.84%	4,838 $374,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $16,727 - $23,184	264 Added 5.72%	4,879 $375,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $166,843 - $181,865	2,193 Added 90.55%	4,615 $388,000
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $169,152 - $197,610	2,422 New	2,422 $203,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $266,908 - $304,424	-3,836 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $11,743 - $13,627	180 Added 4.92%	3,836 $293,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $210,914 - $248,023	3,656 New	3,656 $259,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $233,106 - $273,875	-4,586 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $57,330 - $66,633	-1,125 Reduced 19.7%	4,586 $250,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $20,544 - $24,532	398 Added 7.49%	5,711 $325,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $311,713 - $335,409	5,313	5,313 $343,000

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 $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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Fort Point Capital Partners LLC Merck & Co., Inc. Transaction History