Hoyle Cohen, LLC Merck & Co., Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 113,173 shares of MRK stock, worth $11.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

113,173

Previous 114,009 0.73%

Holding current value

$11.1 Million

Previous $15 Million 6.87%

% of portfolio

1.07%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$123.8 - $132.96 $103,496 - $111,154	-836 Reduced 0.73%	113,173 $14 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $58,092 - $67,690	513 Added 0.45%	114,009 $15 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $177,719 - $193,401	1,774 Added 1.59%	113,496 $12.4 Million
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $88,948 - $98,781	-864 Reduced 0.77%	111,722 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $133,916 - $145,962	-1,233 Reduced 1.08%	112,586 $13 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $156,468 - $174,587	-1,520 Reduced 1.32%	113,819 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $83,767 - $107,401	-958 Reduced 0.82%	115,339 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $16,483 - $18,517	195 Added 0.17%	116,297 $10 Million
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $296,055 - $335,593	-3,546 Reduced 2.96%	116,102 $10.6 Million
Q1 2022 May 03, 2022	BUY	$73.51 - $82.4 $179,878 - $201,632	2,447 Added 2.09%	119,648 $9.82 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $292,155 - $365,962	4,042 Added 3.57%	117,201 $8.98 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $79,493 - $87,422	1,109 Added 0.99%	113,159 $8.5 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $30,514 - $33,752	434 Added 0.39%	112,050 $8.71 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $40,765 - $48,017	-592 Reduced 0.53%	111,616 $8.6 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $4.53 Million - $5.02 Million	63,086 Added 128.43%	112,208 $9.18 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $57,665 - $65,364	788 Added 1.63%	49,122 $4.08 Million
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $15,985 - $18,189	227 Added 0.47%	48,334 $3.74 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $256,354 - $355,319	4,046 Added 9.18%	48,107 $3.7 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $25,213 - $28,450	325 Added 0.74%	44,061 $4.01 Million
Q3 2019 Nov 15, 2019	BUY	$76.08 - $82.93 $15,444 - $16,834	203 Added 0.47%	43,736 $3.68 Million
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $110,347 - $128,912	1,580 Added 3.77%	43,533 $3.65 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $447,468 - $510,364	6,431 Added 18.1%	41,953 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $113,256 - $131,432	1,736 Added 5.14%	35,522 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $40,094 - $47,148	695 Added 2.1%	33,786 $2.4 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $117,671 - $138,251	2,315 Added 7.52%	33,091 $2.01 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $265,501 - $308,588	5,210 Added 20.38%	30,776 $1.68 Million
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $1.32 Million - $1.58 Million	25,566	25,566 $1.44 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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