Forte Capital LLC Merck & Co., Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Forte Capital LLC holds 22,885 shares of MRK stock, worth $2.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,885

Previous 18,345 24.75%

Holding current value

$2.24 Million

Previous $2.27 Million 14.4%

% of portfolio

0.31%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $504,621 - $585,523	4,540 Added 24.75%	22,885 $2.6 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $12,875 - $13,827	-104 Reduced 0.56%	18,345 $2.27 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $128,300 - $149,499	-1,133 Reduced 5.79%	18,449 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $42,877 - $46,660	-428 Reduced 2.14%	19,582 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $72,167 - $80,145	-701 Reduced 3.38%	20,010 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $13,250 - $14,442	-122 Reduced 0.59%	20,711 $2.39 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $64,337 - $71,787	-625 Reduced 2.91%	20,833 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $44,244 - $56,727	-506 Reduced 2.3%	21,458 $2.38 Million
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $14,031 - $15,763	166 Added 0.76%	21,964 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $46,086 - $52,241	552 Added 2.6%	21,798 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $6,505 - $8,148	90 Added 0.43%	21,246 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $88,023 - $96,803	-1,228 Reduced 5.49%	21,156 $1.59 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $54,349 - $60,116	-773 Reduced 3.34%	22,384 $1.74 Million
Q1 2021 Apr 22, 2021	SELL	$68.86 - $81.11 $131,935 - $155,406	-1,916 Reduced 7.64%	23,157 $1.79 Million
Q4 2020 Jan 19, 2021	BUY	$71.77 - $79.65 $35,095 - $38,948	489 Added 1.99%	25,073 $2.05 Million
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $78,668 - $89,171	-1,075 Reduced 4.19%	24,584 $2.04 Million
Q2 2020 Jul 09, 2020	BUY	$70.42 - $80.13 $63,870 - $72,677	907 Added 3.66%	25,659 $1.98 Million
Q1 2020 Apr 08, 2020	SELL	$63.36 - $87.82 $15,333 - $21,252	-242 Reduced 0.97%	24,752 $1.9 Million
Q4 2019 Jan 10, 2020	SELL	$77.58 - $87.54 $246,704 - $278,377	-3,180 Reduced 11.29%	24,994 $2.27 Million
Q3 2019 Oct 09, 2019	SELL	$76.08 - $82.93 $52,266 - $56,972	-687 Reduced 2.38%	28,174 $2.37 Million
Q2 2019 Jul 16, 2019	BUY	$69.84 - $81.59 $115,026 - $134,378	1,647 Added 6.05%	28,861 $2.42 Million
Q1 2019 Apr 08, 2019	BUY	$69.58 - $79.36 $32,424 - $36,981	466 Added 1.74%	27,214 $2.26 Million
Q4 2018 Jan 24, 2019	SELL	$65.24 - $75.71 $147,116 - $170,726	-2,255 Reduced 7.78%	26,748 $2.04 Million
Q3 2018 Oct 16, 2018	SELL	$57.69 - $67.84 $109,437 - $128,692	-1,897 Reduced 6.14%	29,003 $2.06 Million
Q2 2018 Jul 13, 2018	SELL	$50.83 - $59.72 $25,262 - $29,680	-497 Reduced 1.58%	30,900 $1.88 Million
Q1 2018 Apr 17, 2018	BUY	$50.96 - $59.23 $387,041 - $449,851	7,595 Added 31.91%	31,397 $1.71 Million
Q4 2017 Jan 22, 2018	BUY	$51.62 - $61.64 $192,439 - $229,793	3,728 Added 18.57%	23,802 $1.34 Million
Q3 2017 Oct 11, 2017	BUY	$58.67 - $63.13 $1.18 Million - $1.27 Million	20,074	20,074 $1.29 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, ...

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Forte Capital LLC Merck & Co., Inc. Transaction History