Hnp Capital LLC Merck & Co., Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 17,754 shares of MRK stock, worth $1.74 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,754

Previous 18,193 2.41%

Holding current value

$1.74 Million

Previous $2.02 Million 6.44%

% of portfolio

0.53%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$102.94 - $114.86 $45,190 - $50,423	-439 Reduced 2.41%	17,754 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $55,961 - $71,750	640 Added 3.65%	18,193 $0
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $37,362 - $41,972	-442 Reduced 2.46%	17,553 $1.51 Million
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $10,686 - $12,113	-128 Reduced 0.71%	17,995 $1.64 Million
Q1 2022 Aug 15, 2022	SELL	$73.51 - $82.4 $3.45 Million - $3.87 Million	-46,929 Reduced 72.14%	18,123 $1.49 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $3.42 Million - $3.84 Million	46,587 Added 252.3%	65,052 $5.34 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $57,173 - $71,617	791 Added 4.48%	18,465 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $51,466 - $56,599	718 Added 4.23%	17,674 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $36,139 - $39,973	514 Added 3.13%	16,956 $1.32 Million
Q1 2021 May 28, 2021	SELL	$68.86 - $81.11 $4,751 - $5,596	-69 Reduced 0.42%	16,442 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $486,672 - $540,106	6,781 Added 69.69%	16,511 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $10,977 - $12,442	-150 Reduced 1.52%	9,730 $782,000
Q2 2020 Jul 06, 2020	SELL	$70.42 - $80.13 $4.23 Million - $4.82 Million	-60,090 Reduced 85.88%	9,880 $778,000
Q1 2020 Apr 22, 2020	BUY	$63.36 - $87.82 $4.25 Million - $5.89 Million	67,095 Added 2333.74%	69,970 $5.14 Million
Q4 2019 Jan 13, 2020	SELL	$77.58 - $87.54 $698 - $787	-9 Reduced 0.31%	2,875 $257,000
Q3 2019 Oct 04, 2019	SELL	$76.08 - $82.93 $1,825 - $1,990	-24 Reduced 0.83%	2,884 $239,000
Q2 2019 Jul 16, 2019	BUY	$69.84 - $81.59 $69 - $81	1 Added 0.03%	2,908 $244,000
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $1,669 - $1,904	-24 Reduced 0.82%	2,907 $242,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $191,218 - $221,906	2,931 New	2,931 $213,000

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, ...

More about MRK

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