Leisure Capital Management Merck & Co., Inc. Transaction History

Leisure Capital Management

$198 Million
Q1 2024

A detailed history of Leisure Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Leisure Capital Management holds 20,076 shares of MRK stock, worth $2.49 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

20,076

Previous 20,628 2.68%

Holding current value

$2.49 Million

Previous $2.25 Million 17.84%

% of portfolio

1.34%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $62,508 - $72,836	-552 Reduced 2.68%	20,076 $2.65 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $300,940 - $327,496	-3,004 Reduced 12.71%	20,628 $2.25 Million
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $4,735 - $5,259	-46 Reduced 0.19%	23,632 $2.43 Million
Q2 2023 Jul 27, 2023	SELL	$108.61 - $118.38 $113,714 - $123,943	-1,047 Reduced 4.23%	23,678 $2.73 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $1,955 - $2,182	-19 Reduced 0.08%	24,725 $2.63 Million

Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $7,082 - $9,080	81 Added 0.33%	24,744 $2.74 Million
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $302,110 - $339,387	3,574 Added 16.95%	24,663 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $953,288 - $1.08 Million	11,418 Added 118.06%	21,089 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $10,914 - $13,671	151 Added 1.59%	9,671 $741,000
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $18,135 - $19,943	-253 Reduced 2.59%	9,520 $715,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $756,465 - $836,727	-10,759 Reduced 52.4%	9,773 $760,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $38,492 - $45,340	559 Added 2.8%	20,532 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $11,985 - $13,301	-167 Reduced 0.83%	19,973 $1.63 Million
Q3 2020 Oct 23, 2020	SELL	$73.18 - $82.95 $44,200 - $50,101	-604 Reduced 2.91%	20,140 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $38,378 - $43,670	545 Added 2.7%	20,744 $1.6 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $416,465 - $577,240	6,573 Added 48.24%	20,199 $1.55 Million
Q4 2019 Jan 27, 2020	SELL	$77.58 - $87.54 $4,422 - $4,989	-57 Reduced 0.42%	13,626 $1.24 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $33,475 - $36,489	440 Added 3.32%	13,683 $1.15 Million
Q2 2019 Jul 10, 2019	BUY	$69.84 - $81.59 $1,257 - $1,468	18 Added 0.14%	13,243 $1.11 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $61,995 - $70,709	-891 Reduced 6.31%	13,225 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $9,851 - $11,432	-151 Reduced 1.06%	14,116 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $31,210 - $36,701	541 Added 3.94%	14,267 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $298,982 - $351,273	5,882 Added 74.99%	13,726 $833,000
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $399,730 - $464,600	7,844 New	7,844 $427,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Merck & Co., Inc. Transaction History