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

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 15,293 shares of MRK stock, worth $1.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,293

Previous 15,293 -0.0%

Holding current value

$1.52 Million

Previous $1.89 Million 8.29%

% of portfolio

0.36%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $631,380 - $678,096	-5,100 Reduced 25.01%	15,293 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $668,901 - $727,926	-6,677 Reduced 24.67%	20,393 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $1.06 Million - $1.18 Million	-10,300 Reduced 27.56%	27,070 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $325,830 - $355,140	3,000 Added 8.73%	37,370 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1,944 - $2,184	-23 Reduced 0.07%	34,370 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $166,980 - $189,280	-2,000 Reduced 5.5%	34,393 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $7,228 - $9,054	100 Added 0.28%	36,393 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $523,264 - $575,459	-7,300 Reduced 16.75%	36,293 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $478,108 - $528,836	6,800 Added 18.48%	43,593 $3.39 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $27,544 - $32,444	-400 Reduced 1.08%	36,793 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $1.08 Million - $1.2 Million	-15,107 Reduced 28.89%	37,193 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $4.32 Million - $4.9 Million	-59,100 Reduced 53.05%	52,300 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $295,764 - $336,546	-4,200 Reduced 3.63%	111,400 $8.62 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.14 Million - $1.29 Million	-14,700 Reduced 11.28%	115,600 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $722,760 - $787,835	-9,500 Reduced 6.8%	130,300 $11 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $1.68 Million - $1.96 Million	-24,000 Reduced 14.65%	139,800 $11.7 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $11.9 Million - $13.5 Million	-170,600 Reduced 51.02%	163,800 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $1.3 Million - $1.51 Million	-19,883 Reduced 5.61%	334,400 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1.34 Million - $1.58 Million	-23,300 Reduced 6.17%	354,283 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $4.15 Million - $4.88 Million	-81,673 Reduced 17.78%	377,583 $22.9 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $1.73 Million - $2.01 Million	-34,000 Reduced 6.89%	459,256 $25 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $3.16 Million - $3.78 Million	61,300 Added 14.19%	493,256 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $25.3 Million - $27.3 Million	431,956	431,956 $27.7 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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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Huber Capital Management LLC Merck & Co., Inc. Transaction History