Little House Capital LLC Merck & Co., Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Little House Capital LLC holds 30,351 shares of MRK stock, worth $2.92 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

30,351

Previous 28,952 4.83%

Holding current value

$2.92 Million

Previous $3.58 Million 3.85%

% of portfolio

1.0%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $155,498 - $180,429	1,399 Added 4.83%	30,351 $3.45 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $6,932 - $7,445	-56 Reduced 0.19%	28,952 $3.58 Million
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $120,600 - $140,526	1,065 Added 3.81%	29,008 $3.83 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $2,805 - $3,052	28 Added 0.1%	27,943 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $411,800 - $457,320	4,000 Added 16.73%	27,915 $2.87 Million
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $98,509 - $107,370	907 Added 3.94%	23,915 $2.76 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $648,522 - $723,618	-6,300 Reduced 21.5%	23,008 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $68,465 - $87,782	783 Added 2.74%	29,308 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $217,664 - $244,521	2,575 Added 9.92%	28,525 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $381,632 - $432,599	4,571 Added 21.38%	25,950 $2.37 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $423,123 - $474,294	5,756 Added 36.84%	21,379 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $2,023 - $2,535	-28 Reduced 0.18%	15,623 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $23,009 - $25,304	-321 Reduced 2.01%	15,651 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $1.82 Million - $2.01 Million	-25,871 Reduced 61.83%	15,972 $1.24 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $2.54 Million - $2.99 Million	36,853 Added 738.54%	41,843 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $28,205 - $31,302	393 Added 8.55%	4,990 $408,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $323,720 - $368,357	4,597 New	4,597 $355,000
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $378,507 - $430,698	-5,375 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $6,209 - $8,606	-98 Reduced 1.79%	5,375 $414,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $69,356 - $78,260	894 Added 19.52%	5,473 $501,000
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $5,401 - $5,888	71 Added 1.57%	4,579 $388,000
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $314,838 - $367,807	4,508 New	4,508 $370,000
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $312,324 - $364,870	-4,472 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $3,200 - $3,650	-46 Reduced 1.02%	4,472 $374,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $294,754 - $342,057	4,518 New	4,518 $348,000

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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Little House Capital LLC Merck & Co., Inc. Transaction History