Galvin, Gaustad & Stein, LLC Merck & Co., Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 4,019 shares of MRK stock, worth $398,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,019

Previous 4,433 9.34%

Holding current value

$398,604

Previous $548,000 16.79%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.15 - $128.97 $46,016 - $53,393	-414 Reduced 9.34%	4,019 $456,000
Q2 2024 Jul 17, 2024	SELL	$123.8 - $132.96 $4,209 - $4,520	-34 Reduced 0.76%	4,433 $548,000
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $16,306 - $19,000	-144 Reduced 3.12%	4,467 $589,000
Q4 2023 Jan 11, 2024	SELL	$100.18 - $109.02 $15,427 - $16,789	-154 Reduced 3.23%	4,611 $502,000
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $20,692 - $22,980	-201 Reduced 4.05%	4,765 $490,000
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $11,838 - $12,903	-109 Reduced 2.15%	4,966 $573,000
Q1 2023 Apr 17, 2023	BUY	$102.94 - $114.86 $13,176 - $14,702	128 Added 2.59%	5,075 $539,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $9,181 - $11,771	-105 Reduced 2.08%	4,947 $548,000
Q3 2022 Oct 26, 2022	BUY	$84.53 - $94.96 $2,535 - $2,848	30 Added 0.6%	5,052 $435,000
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $15,779 - $17,886	-189 Reduced 3.63%	5,022 $458,000
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $74,318 - $83,306	-1,011 Reduced 16.25%	5,211 $428,000
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $44,741 - $56,044	-619 Reduced 9.05%	6,222 $477,000
Q3 2021 Oct 29, 2021	SELL	$71.68 - $78.83 $13.3 Million - $14.6 Million	-184,884 Reduced 96.43%	6,841 $514,000
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $590,744 - $653,423	8,402 Added 4.58%	191,725 $14.9 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $1.86 Million - $2.2 Million	27,081 Added 17.33%	183,323 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $11.2 Million - $12.4 Million	156,242 New	156,242 $12.8 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $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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Galvin, Gaustad & Stein, LLC Merck & Co., Inc. Transaction History