Gagnon Securities LLC Merck & Co., Inc. Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 4,309 shares of MRK stock, worth $428,185. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,309

Previous 4,482 3.86%

Holding current value

$428,185

Previous $554,000 11.73%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $19,228 - $22,311	-173 Reduced 3.86%	4,309 $489,000
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $84,926 - $91,210	-686 Reduced 13.27%	4,482 $554,000
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $200,095 - $233,155	1,767 Added 51.96%	5,168 $681,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $42,275 - $46,006	-422 Reduced 11.04%	3,401 $370,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1,647 - $1,829	-16 Reduced 0.42%	3,823 $393,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $543 - $591	-5 Reduced 0.13%	3,839 $442,000
Q1 2023 Apr 10, 2023	BUY	$102.94 - $114.86 $3,499 - $3,905	34 Added 0.89%	3,844 $408,000
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $92,074 - $118,051	-1,053 Reduced 21.65%	3,810 $422,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $7,438 - $8,356	-88 Reduced 1.78%	4,863 $419,000
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $7,514 - $8,517	90 Added 1.85%	4,951 $451,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $21,905 - $24,555	298 Added 6.53%	4,861 $399,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $2,867 - $3,153	-40 Reduced 0.87%	4,563 $343,000
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $281 - $311	-4 Reduced 0.09%	4,603 $358,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $5,233 - $6,164	76 Added 1.68%	4,607 $355,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $3.28 Million - $3.64 Million	-45,645 Reduced 90.97%	4,531 $371,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $3.67 Million - $4.16 Million	50,176 New	50,176 $4.16 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 $252B
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 Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Account

Gagnon Securities LLC Merck & Co., Inc. Transaction History