High Point Advisor Group LLC Merck & Co., Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 71,044 shares of MRK stock, worth $6.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

71,044

Previous 78,905 9.96%

Holding current value

$6.97 Million

Previous $9.77 Million 17.41%

% of portfolio

0.48%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $873,750 - $1.01 Million	-7,861 Reduced 9.96%	71,044 $8.07 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $1.93 Million - $2.07 Million	15,601 Added 24.64%	78,905 $9.77 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $74,285 - $86,559	656 Added 1.05%	63,304 $8.35 Million
Q4 2023 Mar 26, 2024	SELL	$100.18 - $109.02 $138,148 - $150,338	-1,379 Reduced 2.15%	62,648 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $1.33 Million - $1.51 Million	15,983 Added 33.27%	64,027 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $448,000 - $492,687	-6,250 Reduced 11.51%	48,044 $3.61 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $549,050 - $607,305	7,809 Added 16.8%	54,294 $4.22 Million
Q1 2021 Apr 12, 2021	BUY	$68.86 - $81.11 $121,262 - $142,834	1,761 Added 3.94%	46,485 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $292,103 - $324,175	4,070 Added 10.01%	44,724 $3.36 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $26,491 - $30,027	-362 Reduced 0.88%	40,654 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $41,266 - $46,956	586 Added 1.45%	41,016 $3.2 Million
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $2.35 Million - $3.26 Million	37,138 Added 1128.13%	40,430 $3.29 Million
Q1 2020 Apr 27, 2020	SELL	$63.36 - $87.82 $2.19 Million - $3.04 Million	-34,634 Reduced 91.32%	3,292 $40.4 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $588,987 - $664,603	7,592 Added 25.03%	37,926 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $19,780 - $21,561	260 Added 0.86%	30,334 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $95,122 - $111,125	-1,362 Reduced 4.33%	30,074 $2.44 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $49,610 - $56,583	-713 Reduced 2.22%	31,436 $2.45 Million
Q4 2018 Feb 20, 2019	BUY	$65.24 - $75.71 $52,974 - $61,476	812 Added 2.59%	32,149 $2.55 Million
Q3 2018 Oct 24, 2018	SELL	$57.69 - $67.84 $35,710 - $41,992	-619 Reduced 1.94%	31,337 $2.27 Million
Q2 2018 Aug 20, 2018	SELL	$50.83 - $59.72 $11,843 - $13,914	-233 Reduced 0.72%	31,956 $2.2 Million
Q1 2018 Jun 11, 2018	BUY	$50.96 - $59.23 $402,685 - $468,035	7,902 Added 32.54%	32,189 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $184,593 - $220,424	3,576 Added 17.27%	24,287 $1.33 Million
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $1.22 Million - $1.31 Million	20,711	20,711 $1.15 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 $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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High Point Advisor Group LLC Merck & Co., Inc. Transaction History