Magnolia Capital Advisors LLC Merck & Co., Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 12,215 shares of MRK stock, worth $1.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,215

Previous 11,933 2.36%

Holding current value

$1.21 Million

Previous $1.48 Million 6.09%

% of portfolio

0.72%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.15 - $128.97 $31,344 - $36,369	282 Added 2.36%	12,215 $1.39 Million
Q2 2024 Oct 30, 2024	SELL	$123.8 - $132.96 $10.4 Million - $11.2 Million	-84,043 Reduced 87.57%	11,933 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$123.8 - $132.96 $9.7 Million - $10.4 Million	78,336 Added 444.08%	95,976 $11.9 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $190,809 - $222,335	1,685 Added 10.56%	17,640 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$100.18 - $109.02 $85,854 - $93,430	857 Added 5.68%	15,955 $1.74 Million
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $7,618 - $8,460	-74 Reduced 0.49%	15,098 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $250,889 - $273,457	-2,310 Reduced 13.21%	15,172 $1.75 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $14,514 - $16,195	-141 Reduced 0.8%	17,482 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $16,875 - $21,637	-193 Reduced 1.08%	17,623 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $9,382 - $10,540	-111 Reduced 0.62%	17,816 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $186,600 - $211,520	-2,235 Reduced 11.09%	17,927 $1.63 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $56,602 - $63,448	-770 Reduced 3.68%	20,162 $1.65 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $180,844 - $226,531	2,502 Added 13.58%	20,932 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $156,190 - $171,770	2,179 Added 13.41%	18,430 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $1.14 Million - $1.26 Million	16,251 New	16,251 $1.26 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $436,641 - $514,318	-6,341 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $419,926 - $466,032	5,851 Added 1194.08%	6,341 $519,000
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $396,123 - $449,008	-5,413 Reduced 91.7%	490 $490,000
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $10,684 - $12,110	146 Added 2.54%	5,903 $490,000
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $42,322 - $48,158	-601 Reduced 9.45%	5,757 $445,000
Q1 2020 Apr 14, 2020	SELL	$63.36 - $87.82 $8,997 - $12,470	-142 Reduced 2.18%	6,358 $489,000
Q4 2019 Mar 31, 2020	BUY	$77.58 - $87.54 $504,270 - $569,010	6,500 New	6,500 $591,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Magnolia Capital Advisors LLC Merck & Co., Inc. Transaction History