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

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fortis Advisors, LLC holds 2,083 shares of MRK stock, worth $208,424. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,083 -0.0%

Holding current value

$208,424

Previous $257,000 8.17%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 05, 2024	SELL	$113.24 - $131.95 $137,813 - $160,583	-1,217 Reduced 36.88%	2,083 $274,000
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $137,813 - $160,583	-1,217 Reduced 36.88%	2,083 $274,000
Q4 2023 Dec 05, 2024	BUY	$100.18 - $109.02 $121,919 - $132,677	1,217 Added 58.43%	3,300 $359,000
Q3 2023 Dec 05, 2024	BUY	$102.95 - $114.33 $125,290 - $139,139	1,217 Added 58.43%	3,300 $339,000
Q2 2023 Dec 04, 2024	BUY	$108.61 - $118.38 $132,178 - $144,068	1,217 Added 58.43%	3,300 $380,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $76,027 - $82,866	-700 Reduced 17.5%	3,300 $380,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $34,826 - $39,123	-412 Reduced 9.34%	4,000 $344,000
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $7,764 - $8,801	93 Added 2.15%	4,412 $402,000
Q3 2021 Nov 23, 2021	SELL	$71.68 - $78.83 $10.3 Million - $11.3 Million	-143,944 Reduced 97.09%	4,319 $324,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $10.3 Million - $11.4 Million	144,180 Added 3531.23%	148,263 $468,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $52,029 - $57,549	-740 Reduced 15.34%	4,083 $318,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $125,531 - $147,863	1,823 Added 60.77%	4,823 $372,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $131,724 - $149,310	-1,800 Reduced 37.5%	3,000 $249,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $32,322 - $36,779	-459 Reduced 8.73%	4,800 $371,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $1,457 - $2,019	23 Added 0.44%	5,259 $405,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $17,954 - $19,571	236 Added 4.72%	5,236 $442,000
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $5,769 - $6,784	-100 Reduced 1.96%	5,000 $355,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $5,162 - $6,164	-100 Reduced 1.92%	5,100 $287,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $305,084 - $328,276	5,200	5,200 $333,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $253B
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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Fortis Advisors, LLC Merck & Co., Inc. Transaction History