Harbor Advisory Corp Merck & Co., Inc. Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Harbor Advisory Corp holds 28,536 shares of MRK stock, worth $2.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

28,536

Previous 28,571 0.12%

Holding current value

$2.8 Million

Previous $3.54 Million 8.4%

% of portfolio

1.06%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.15 - $128.97 $3,890 - $4,513	-35 Reduced 0.12%	28,536 $3.24 Million
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $24,512 - $26,326	-198 Reduced 0.69%	28,571 $3.54 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $21,289 - $24,806	-188 Reduced 0.65%	28,769 $3.8 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $252,653 - $274,948	-2,522 Reduced 8.01%	28,957 $3.16 Million
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $21,310 - $23,666	-207 Reduced 0.65%	31,479 $3.24 Million
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $59,409 - $64,753	-547 Reduced 1.7%	31,686 $3.66 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $36,543 - $40,775	-355 Reduced 1.09%	32,233 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $2.85 Million - $3.65 Million	32,588 New	32,588 $3.61 Million
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $51,056 - $57,355	604 Added 1.89%	32,588 $2.81 Million
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $35,566 - $40,316	426 Added 1.35%	31,984 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $35,840 - $39,415	500 Added 1.61%	31,558 $2.37 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $1.43 Million - $1.58 Million	20,360 Added 190.32%	31,058 $2.42 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $205,271 - $241,788	2,981 Added 38.63%	10,698 $825,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $553,849 - $614,659	7,717 New	7,717 $631,000

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 $248B
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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Harbor Advisory Corp Merck & Co., Inc. Transaction History