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

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 29,398 shares of MRK stock, worth $2.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,398

Previous 20,413 44.02%

Holding current value

$2.94 Million

Previous $2.53 Million 32.09%

% of portfolio

0.28%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $998,682 - $1.16 Million	8,985 Added 44.02%	29,398 $3.34 Million
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $342,307 - $367,634	-2,765 Reduced 11.93%	20,413 $2.53 Million
Q1 2024 Apr 25, 2024	BUY	$113.24 - $131.95 $12,569 - $14,646	111 Added 0.48%	23,178 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $123,021 - $133,876	-1,228 Reduced 5.05%	23,067 $2.51 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $191,178 - $212,310	1,857 Added 8.28%	24,295 $2.5 Million
Q2 2023 Jul 28, 2023	SELL	$108.61 - $118.38 $19,223 - $20,953	-177 Reduced 0.78%	22,438 $2.59 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $24,499 - $27,336	-238 Reduced 1.04%	22,615 $2.41 Million
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $189,132 - $242,493	2,163 Added 10.45%	22,853 $0
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $275,060 - $308,999	3,254 Added 18.66%	20,690 $1.78 Million
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $114,965 - $130,319	1,377 Added 8.57%	17,436 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $146,064 - $163,728	1,987 Added 14.12%	16,059 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $555,977 - $696,433	7,692 Added 120.56%	14,072 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $215 - $236	-3 Reduced 0.05%	6,380 $479,000
Q2 2021 Jul 27, 2021	BUY	$70.31 - $77.77 $57,372 - $63,460	816 Added 14.66%	6,383 $496,000
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $27,544 - $32,444	400 Added 7.74%	5,567 $429,000
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $10,693 - $11,867	149 Added 2.97%	5,167 $423,000
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $13,757 - $15,594	-188 Reduced 3.61%	5,018 $416,000
Q2 2020 Jul 27, 2020	BUY	$70.42 - $80.13 $21,900 - $24,920	311 Added 6.35%	5,206 $403,000
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $58,734 - $81,409	-927 Reduced 15.92%	4,895 $377,000
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $6,128 - $6,915	79 Added 1.38%	5,822 $530,000
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $15,216 - $16,586	-200 Reduced 3.37%	5,743 $483,000
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $5,936 - $6,935	85 Added 1.45%	5,943 $498,000
Q1 2019 Apr 23, 2019	BUY	$69.58 - $79.36 $9,462 - $10,792	136 Added 2.38%	5,858 $487,000
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $373,303 - $433,212	5,722 New	5,722 $437,000

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, ...

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