Magnus Financial Group LLC Merck & Co., Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,346 shares of MRK stock, worth $730,559. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,346

Previous 7,015 4.72%

Holding current value

$730,559

Previous $868,000 3.92%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.15 - $128.97 $36,790 - $42,689	331 Added 4.72%	7,346 $834,000
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $21,046 - $22,603	-170 Reduced 2.37%	7,015 $868,000
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $50,958 - $59,377	450 Added 6.68%	7,185 $948,000
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $36,866 - $40,119	-368 Reduced 5.18%	6,735 $734,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $57,240 - $63,567	-556 Reduced 7.26%	7,103 $731,000
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $11,078 - $12,074	-102 Reduced 1.31%	7,659 $883,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $40,352 - $45,025	392 Added 5.32%	7,761 $825,000
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $46,780 - $59,978	535 Added 7.83%	7,369 $817,000
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $37,869 - $42,542	448 Added 7.02%	6,834 $589,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $40,993 - $46,468	491 Added 8.33%	6,386 $582,000
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $71,451 - $80,092	972 Added 19.74%	5,895 $484,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $12,432 - $15,572	172 Added 3.62%	4,923 $377,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $5,519 - $6,069	77 Added 1.65%	4,751 $357,000
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $31,780 - $35,152	452 Added 10.71%	4,674 $364,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $842,639 - $992,543	-12,237 Reduced 74.35%	4,222 $325,000
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $63,659 - $70,649	887 Added 5.7%	16,459 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$73.18 - $82.95 $367,583 - $416,657	-5,023 Reduced 24.39%	15,572 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $58,941 - $67,068	-837 Reduced 3.91%	20,595 $1.59 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $507,323 - $703,174	8,007 Added 59.64%	21,432 $1.65 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $3,879 - $4,377	50 Added 0.37%	13,425 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $3,727 - $4,063	49 Added 0.37%	13,375 $1.13 Million
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $23,466 - $27,414	336 Added 2.59%	13,326 $1.12 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $172,767 - $197,050	2,483 Added 23.63%	12,990 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $685,476 - $795,484	10,507 New	10,507 $803,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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

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Magnus Financial Group LLC Merck & Co., Inc. Transaction History