Fortem Financial Group, LLC Merck & Co., Inc. Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 4,203 shares of MRK stock, worth $477,839. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,706 10.69%

Holding current value

$477,839

Previous $620,000 16.13%

% of portfolio

0.23%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$123.8 - $132.96 $62,271 - $66,878	-503 Reduced 10.69%	4,203 $520,000
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $20,043 - $23,355	-177 Reduced 3.62%	4,706 $620,000
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $27,950 - $30,416	-279 Reduced 5.4%	4,883 $532,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $129,305 - $143,598	-1,256 Reduced 19.57%	5,162 $531,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $840,098 - $915,669	-7,735 Reduced 54.65%	6,418 $740,000
Q1 2023 Apr 21, 2023	SELL	$102.94 - $114.86 $701,741 - $783,000	-6,817 Reduced 32.51%	14,153 $1.51 Million
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $28,680 - $36,772	328 Added 1.59%	20,970 $0
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $67,370 - $75,683	-797 Reduced 3.72%	20,642 $1.78 Million
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $2.67 Million - $3.02 Million	-31,945 Reduced 59.84%	21,439 $1.96 Million
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $1.77 Million - $1.99 Million	24,102 Added 82.31%	53,384 $4.38 Million
Q4 2021 Jan 20, 2022	SELL	$72.28 - $90.54 $108,130 - $135,447	-1,496 Reduced 4.86%	29,282 $2.24 Million
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $52,541 - $57,782	733 Added 2.44%	30,778 $2.31 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $985,535 - $1.09 Million	14,017 Added 87.45%	30,045 $2.34 Million
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $11,912 - $14,032	173 Added 1.09%	16,028 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $84,329 - $93,588	-1,175 Reduced 6.9%	15,855 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$73.18 - $82.95 $323,748 - $366,970	-4,424 Reduced 20.62%	17,030 $1.41 Million
Q2 2020 Jul 14, 2020	SELL	$70.42 - $80.13 $166,332 - $189,267	-2,362 Reduced 9.92%	21,454 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $867,588 - $1.2 Million	13,693 Added 135.27%	23,816 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $137,394 - $155,033	1,771 Added 21.2%	10,123 $921,000
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $339,545 - $370,116	4,463 Added 114.76%	8,352 $703,000
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $37,643 - $43,977	539 Added 16.09%	3,889 $326,000
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $38,756 - $44,203	557 Added 19.94%	3,350 $279,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $182,215 - $211,458	2,793 New	2,793 $213,000

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

Fortem Financial Group, LLC Merck & Co., Inc. Transaction History