Integral Health Asset Management, LLC Merck & Co., Inc. Transaction History

Integral Health Asset Management, LLC

$850 Million
Q3 2024

A detailed history of Integral Health Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Integral Health Asset Management, LLC holds 200,000 shares of MRK stock, worth $19.6 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

200,000

Previous 235,000 14.89%

Holding current value

$19.6 Million

Previous $29.1 Million 21.93%

% of portfolio

2.67%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $3.89 Million - $4.51 Million	-35,000 Reduced 14.89%	200,000 $22.7 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $26.6 Million - $31 Million	235,000 New	235,000 $31 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $5.15 Million - $5.72 Million	50,000 New	50,000 $5.15 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $6.18 Million - $6.89 Million	-60,000 Reduced 40.0%	90,000 $9.58 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $3.06 Million - $3.92 Million	-35,000 Reduced 18.92%	150,000 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $6.82 Million - $7.66 Million	80,631 Added 77.26%	185,000 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $2.45 Million - $2.78 Million	29,369 Added 39.16%	104,369 $9.52 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $5.51 Million - $6.18 Million	75,000 New	75,000 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $6.33 Million - $7 Million	-90,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $6.2 Million - $7.3 Million	90,000 New	90,000 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $7.18 Million - $7.97 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.83 Million - $2.07 Million	25,000 Added 33.33%	100,000 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $3.87 Million - $4.41 Million	-55,000 Reduced 42.31%	75,000 $5.8 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $8.24 Million - $11.4 Million	130,000 New	130,000 $10 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, ...

More about MRK

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Integral Health Asset Management, LLC Merck & Co., Inc. Transaction History