Harrell Investment Partners, LLC Merck & Co., Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 58,518 shares of MRK stock, worth $5.64 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

58,518

Previous 59,760 2.08%

Holding current value

$5.64 Million

Previous $7.4 Billion 10.18%

% of portfolio

1.88%

Previous 2.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$111.15 - $128.97 $138,048 - $160,180	-1,242 Reduced 2.08%	58,518 $6.65 Billion
Q2 2024 Jul 18, 2024	SELL	$123.8 - $132.96 $63,633 - $68,341	-514 Reduced 0.85%	59,760 $7.4 Billion
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $56,959 - $66,370	503 Added 0.84%	60,274 $7.95 Billion
Q4 2023 Jan 22, 2024	BUY	$100.18 - $109.02 $115,307 - $125,482	1,151 Added 1.96%	59,771 $6.52 Billion
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $218,356 - $242,493	2,121 Added 3.75%	58,620 $6.01 Billion
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $91,341 - $99,557	841 Added 1.51%	56,499 $6.52 Billion
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $275,879 - $307,824	2,680 Added 5.06%	55,658 $5.94 Billion
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $399,688 - $512,454	4,571 Added 9.44%	52,978 $5.88 Billion
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $388,330 - $436,246	4,594 Added 10.49%	48,407 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $143,185 - $162,307	1,715 Added 4.07%	43,813 $3.99 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $113,131 - $126,813	-1,539 Reduced 3.53%	42,098 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $109,937 - $137,711	-1,521 Reduced 3.37%	43,637 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $26,880 - $29,561	375 Added 0.84%	45,158 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $206,711 - $228,643	2,940 Added 7.03%	44,783 $3.48 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $172,976 - $203,748	2,512 Added 6.39%	41,843 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $116,769 - $129,590	1,627 Added 4.32%	39,331 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $83,059 - $94,148	-1,135 Reduced 2.92%	37,704 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $35,280 - $40,145	501 Added 1.31%	38,839 $3 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $301,023 - $417,232	4,751 Added 14.15%	38,338 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $2.61 Million - $2.94 Million	33,587 New	33,587 $3.06 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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Harrell Investment Partners, LLC Merck & Co., Inc. Transaction History