Lake Street Financial LLC Merck & Co., Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 8,907 shares of MRK stock, worth $885,088. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,907

Previous 27,966 68.15%

Holding current value

$885,088

Previous $3.46 Million 70.8%

% of portfolio

0.17%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$111.15 - $128.97 $2.12 Million - $2.46 Million	-19,059 Reduced 68.15%	8,907 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $29,959 - $32,176	242 Added 0.87%	27,966 $3.46 Million
Q1 2024 Apr 19, 2024	BUY	$113.24 - $131.95 $60,017 - $69,933	530 Added 1.95%	27,724 $3.66 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $749,045 - $815,142	-7,477 Reduced 21.57%	27,194 $2.96 Million
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $4,838 - $5,373	-47 Reduced 0.14%	34,671 $3.57 Million
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $52,893 - $57,651	-487 Reduced 1.38%	34,718 $4.01 Million
Q1 2023 Apr 17, 2023	BUY	$102.94 - $114.86 $182,924 - $204,106	1,777 Added 5.32%	35,205 $3.75 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $312,248 - $400,344	3,571 Added 11.96%	33,428 $0
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $639,892 - $718,847	7,570 Added 33.97%	29,857 $2.57 Million
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $591,443 - $670,429	7,084 Added 46.6%	22,287 $2.03 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $560,881 - $628,712	7,630 Added 100.75%	15,203 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$73.51 - $82.4 $528,904 - $592,868	-7,195 Reduced 48.72%	7,573 $621,000
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $554,604 - $694,713	7,673 Added 108.15%	14,768 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$71.68 - $78.83 $11,540 - $12,691	161 Added 2.32%	7,095 $533,000
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $35,155 - $38,885	500 Added 7.77%	6,934 $541,000
Q1 2021 Apr 16, 2021	SELL	$68.86 - $81.11 $108,798 - $128,153	-1,580 Reduced 19.72%	6,434 $496,000
Q4 2020 Jan 19, 2021	SELL	$71.77 - $79.65 $55,334 - $61,410	-771 Reduced 8.78%	8,014 $656,000
Q3 2020 Oct 09, 2020	BUY	$73.18 - $82.95 $31,101 - $35,253	425 Added 5.08%	8,785 $729,000
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $39,928 - $45,433	567 Added 7.28%	8,360 $646,000
Q1 2020 Apr 07, 2020	BUY	$63.36 - $87.82 $4,118 - $5,708	65 Added 0.84%	7,793 $600,000
Q4 2019 Jan 13, 2020	BUY	$77.58 - $87.54 $90,147 - $101,721	1,162 Added 17.7%	7,728 $703,000
Q3 2019 Oct 18, 2019	BUY	$76.08 - $82.93 $58,049 - $63,275	763 Added 13.15%	6,566 $553,000
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $146,105 - $170,686	2,092 Added 56.37%	5,803 $487,000
Q1 2019 Apr 11, 2019	BUY	$69.58 - $79.36 $258,211 - $294,504	3,711 New	3,711 $309,000

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 $252B
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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Lake Street Financial LLC Merck & Co., Inc. Transaction History