Lavaca Capital LLC Merck & Co., Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 10,834 shares of MRK stock, worth $1.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,834

Previous 10,734 0.93%

Holding current value

$1.08 Million

Previous $1.33 Million 7.38%

% of portfolio

0.53%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $11,115 - $12,897	100 Added 0.93%	10,834 $1.23 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $207,682 - $241,996	1,834 Added 20.61%	10,734 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $242,635 - $264,046	-2,422 Reduced 21.39%	8,900 $970,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $1.09 Million - $1.21 Million	-10,592 Reduced 48.33%	11,322 $1.17 Million
Q2 2023 Aug 25, 2023	BUY	$108.61 - $118.38 $2.38 Million - $2.59 Million	21,914 New	21,914 $2.53 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $74,837 - $83,503	727 Added 1.14%	64,746 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $171,032 - $219,287	1,956 Added 3.15%	64,019 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $86,981 - $97,713	-1,029 Reduced 1.63%	62,063 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $559,883 - $634,655	6,706 Added 11.89%	63,092 $5.62 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $3.58 Million - $4.01 Million	-48,696 Reduced 46.34%	56,386 $4.63 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $433 - $543	6 Added 0.01%	105,082 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $122,572 - $134,799	1,710 Added 1.65%	105,076 $7.89 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $1.16 Million - $1.28 Million	-16,467 Reduced 13.74%	103,366 $8.04 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $569,403 - $670,698	8,269 Added 7.41%	119,833 $9.24 Million
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $1.59 Million - $1.76 Million	22,112 Added 24.72%	111,564 $9.13 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $174,900 - $198,250	-2,390 Reduced 2.6%	89,452 $7.42 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $56,124 - $63,863	-797 Reduced 0.86%	91,842 $7.1 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $297,285 - $412,051	-4,692 Reduced 4.82%	92,639 $7.13 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $1,318 - $1,488	17 Added 0.02%	97,331 $8.85 Million
Q3 2019 Nov 04, 2019	SELL	$76.08 - $82.93 $29,899 - $32,591	-393 Reduced 0.4%	97,314 $8.19 Million
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $151,482 - $176,968	2,169 Added 2.27%	97,707 $8.19 Million
Q1 2019 Apr 11, 2019	BUY	$69.58 - $79.36 $347,900 - $396,800	5,000 Added 5.52%	95,538 $7.95 Million
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $5.91 Million - $6.85 Million	90,538 New	90,538 $6.92 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Lavaca Capital LLC Merck & Co., Inc. Transaction History