Lebenthal Global Advisors, LLC Merck & Co., Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 16,004 shares of MRK stock, worth $1.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,004

Previous 12,077 32.52%

Holding current value

$1.65 Million

Previous $1.5 Million 21.54%

% of portfolio

0.37%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.15 - $128.97 $436,486 - $506,465	3,927 Added 32.52%	16,004 $1.82 Million
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $60,043 - $64,485	485 Added 4.18%	12,077 $1.5 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $221,044 - $257,566	-1,952 Reduced 14.41%	11,592 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $18,934 - $20,604	-189 Reduced 1.38%	13,544 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $456,789 - $507,282	-4,437 Reduced 24.42%	13,733 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $135,762 - $147,975	1,250 Added 7.39%	18,170 $2.1 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $1.39 Million - $1.55 Million	13,459 Added 388.88%	16,920 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $1.49 Million - $1.91 Million	-16,997 Reduced 83.08%	3,461 $383,000
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $3,550 - $3,988	-42 Reduced 0.2%	20,458 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $152,285 - $172,623	1,824 Added 9.77%	20,500 $1.87 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $310,726 - $348,304	4,227 Added 29.25%	18,676 $1.53 Million
Q4 2021 Apr 15, 2022	BUY	$72.28 - $90.54 $2,168 - $2,716	30 Added 0.21%	14,449 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $379,253 - $475,063	5,247 Added 57.21%	14,419 $1.11 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $113,111 - $124,393	1,578 Added 20.78%	9,172 $688,000
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $1,195 - $1,322	17 Added 0.22%	7,594 $590,000
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $342,853 - $403,846	4,979 Added 191.65%	7,577 $584,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $186,458 - $206,930	2,598 New	2,598 $212,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Lebenthal Global Advisors, LLC Merck & Co., Inc. Transaction History