Hm Capital Management, LLC Merck & Co., Inc. Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hm Capital Management, LLC holds 2,634 shares of MRK stock, worth $261,951. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,628 0.23%

Holding current value

$261,951

Previous $240,000 5.42%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $507 - $569	6 Added 0.23%	2,634 $227,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $500 - $567	6 Added 0.23%	2,628 $240,000
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $9,188 - $10,300	-125 Reduced 4.55%	2,622 $215,000
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $433 - $543	6 Added 0.22%	2,747 $211,000
Q3 2021 Oct 25, 2021	SELL	$71.68 - $78.83 $20,715 - $22,781	-289 Reduced 9.54%	2,741 $206,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $20,389 - $22,553	-290 Reduced 8.73%	3,030 $236,000
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $413 - $486	6 Added 0.18%	3,320 $256,000
Q4 2020 Jan 20, 2021	SELL	$71.77 - $79.65 $32,870 - $36,479	-458 Reduced 12.14%	3,314 $271,000
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $439 - $497	6 Added 0.16%	3,772 $313,000
Q2 2020 Jul 23, 2020	BUY	$70.42 - $80.13 $352 - $400	5 Added 0.13%	3,766 $291,000
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $760 - $1,053	12 Added 0.32%	3,761 $289,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $4,344 - $4,902	56 Added 1.52%	3,749 $341,000
Q3 2019 Oct 17, 2019	BUY	$76.08 - $82.93 $836 - $912	11 Added 0.3%	3,693 $311,000
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $838 - $979	12 Added 0.33%	3,682 $309,000
Q1 2019 Apr 29, 2019	BUY	$69.58 - $79.36 $834 - $952	12 Added 0.33%	3,670 $305,000
Q4 2018 Jan 29, 2019	BUY	$65.24 - $75.71 $782 - $908	12 Added 0.33%	3,658 $280,000
Q3 2018 Oct 25, 2018	BUY	$57.69 - $67.84 $749 - $881	13 Added 0.36%	3,646 $259,000
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $2,033 - $2,388	-40 Reduced 1.09%	3,633 $221,000
Q1 2018 Apr 26, 2018	SELL	$50.96 - $59.23 $9,631 - $11,194	-189 Reduced 4.89%	3,673 $200,000
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $980 - $1,171	-19 Reduced 0.49%	3,862 $217,000
Q3 2017 Oct 24, 2017	BUY	$58.67 - $63.13 $227,698 - $245,007	3,881	3,881 $249,000

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 $252B
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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Hm Capital Management, LLC Merck & Co., Inc. Transaction History