Homestead Advisers Corp Merck & Co., Inc. Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 654,504 shares of MRK stock, worth $74.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

654,504

Previous 665,704 1.68%

Holding current value

$74.4 Million

Previous $87.8 Million 7.76%

% of portfolio

2.01%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$123.8 - $132.96 $1.39 Million - $1.49 Million	-11,200 Reduced 1.68%	654,504 $81 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $113,240 - $131,950	-1,000 Reduced 0.15%	665,704 $87.8 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $110,198 - $119,922	1,100 Added 0.17%	666,704 $72.7 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $1.03 Million - $1.14 Million	10,000 Added 1.53%	665,604 $68.5 Million
Q2 2023 Jul 25, 2023	BUY	$108.61 - $118.38 $347,552 - $378,816	3,200 Added 0.49%	655,604 $75.7 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $1.41 Million - $1.57 Million	-13,700 Reduced 2.06%	652,404 $69.4 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $218,600 - $280,275	-2,500 Reduced 0.37%	666,104 $73.9 Million
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $126,795 - $142,440	-1,500 Reduced 0.22%	668,604 $57.6 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $749,802 - $840,480	-10,200 Reduced 1.5%	670,104 $55 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $354,172 - $443,646	-4,900 Reduced 0.72%	680,304 $52.1 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $193,536 - $212,841	2,700 Added 0.4%	685,204 $51.5 Million
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $5.29 Million - $5.86 Million	-75,300 Reduced 9.94%	682,504 $53.1 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $12.6 Million - $14.8 Million	-182,400 Reduced 19.4%	757,804 $58.4 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $1.6 Million - $1.78 Million	-22,300 Reduced 2.32%	940,204 $76.9 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $24.4 Million - $27.6 Million	-333,100 Reduced 25.71%	962,504 $79.8 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $49,294 - $56,091	700 Added 0.05%	1,295,604 $100 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $3.06 Million - $4.24 Million	-48,240 Reduced 3.59%	1,294,904 $99.6 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.06 Million - $1.2 Million	-13,699 Reduced 1.01%	1,343,144 $122 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $3.6 Million - $3.93 Million	-47,378 Reduced 3.37%	1,356,843 $114 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $27.7 Million - $32.4 Million	-397,279 Reduced 22.05%	1,404,221 $118 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $4.87 Million - $5.56 Million	-70,000 Reduced 3.74%	1,801,500 $150 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $110 Million - $118 Million	1,871,500	1,871,500 $120 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Homestead Advisers Corp Merck & Co., Inc. Transaction History