Latitude Advisors, LLC Merck & Co., Inc. Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,505 shares of MRK stock, worth $384,743. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,505

Previous 4,207 16.69%

Holding current value

$384,743

Previous $555,000 21.98%

% of portfolio

0.31%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $86,907 - $93,337	-702 Reduced 16.69%	3,505 $433,000
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $141,097 - $164,409	-1,246 Reduced 22.85%	4,207 $555,000
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $4,007 - $4,360	40 Added 0.74%	5,453 $594,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $6,177 - $6,859	-60 Reduced 1.1%	5,413 $557,000
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $51,263 - $55,875	472 Added 9.44%	5,473 $631,000
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $8,544 - $9,533	83 Added 1.69%	5,001 $532,000
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $41,009 - $52,579	-469 Reduced 8.71%	4,918 $0
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $37,446 - $42,067	443 Added 8.96%	5,387 $464,000
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $779,546 - $883,653	-9,337 Reduced 65.38%	4,944 $450,000
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $77,553 - $86,932	1,055 Added 7.98%	14,281 $1.17 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $80,158 - $100,408	1,109 Added 9.15%	13,226 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $465,991 - $512,473	6,501 Added 115.76%	12,117 $910,000
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $9,491 - $10,498	-135 Reduced 2.35%	5,616 $437,000
Q1 2021 Apr 14, 2021	SELL	$68.86 - $81.11 $4,407 - $5,191	-64 Reduced 1.1%	5,751 $443,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $417,342 - $463,164	5,815 New	5,815 $476,000

Others Institutions Holding MRK

# of Institutions

3,826

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 $278B
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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Latitude Advisors, LLC Merck & Co., Inc. Transaction History