Graypoint LLC Merck & Co., Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Graypoint LLC holds 37,872 shares of MRK stock, worth $4.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,872

Previous 36,246 4.49%

Holding current value

$4.84 Million

Previous $3.95 Million 26.47%

% of portfolio

0.37%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $184,128 - $214,550	1,626 Added 4.49%	37,872 $5 Million
Q4 2023 Jan 29, 2024	BUY	$100.18 - $109.02 $84,351 - $91,794	842 Added 2.38%	36,246 $3.95 Million
Q3 2023 Oct 26, 2023	BUY	$102.95 - $114.33 $92,963 - $103,239	903 Added 2.62%	35,404 $3.64 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $21,504 - $23,439	-198 Reduced 0.57%	34,501 $3.98 Million
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $106,954 - $119,339	1,039 Added 3.09%	34,699 $3.69 Million

Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $176,366 - $226,125	-2,017 Reduced 5.65%	33,660 $3.73 Million
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $192,136 - $215,844	2,273 Added 6.8%	35,677 $3.07 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $134,585 - $152,559	-1,612 Reduced 4.6%	33,404 $3.05 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $43,958 - $49,275	598 Added 1.74%	35,016 $2.87 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $293,095 - $367,139	4,055 Added 13.36%	34,418 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $146,513 - $161,128	2,044 Added 7.22%	30,363 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $6,327 - $6,999	90 Added 0.32%	28,319 $2.2 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $136,342 - $160,597	-1,980 Reduced 6.55%	28,229 $2.18 Million
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $190,118 - $210,992	-2,649 Reduced 8.06%	30,209 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $54,811 - $62,129	749 Added 2.33%	32,858 $2.73 Million
Q2 2020 Jul 30, 2020	BUY	$70.42 - $80.13 $218,442 - $248,563	3,102 Added 10.69%	32,109 $2.37 Million
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $1.84 Million - $2.55 Million	29,007 New	29,007 $2.23 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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