Malaga Cove Capital, LLC Merck & Co., Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q2 2024

A detailed history of Malaga Cove Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 22,439 shares of MRK stock, worth $2.51 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,439

Previous 22,568 0.57%

Holding current value

$2.51 Million

Previous $2.98 Million 6.72%

% of portfolio

1.18%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $15,970 - $17,151	-129 Reduced 0.57%	22,439 $2.78 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $8,832 - $10,292	-78 Reduced 0.34%	22,568 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $11,320 - $12,319	-113 Reduced 0.5%	22,646 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $22,854 - $25,381	-222 Reduced 0.97%	22,759 $2.34 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $3,366 - $3,669	-31 Reduced 0.13%	22,981 $2.65 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $11,632 - $12,979	-113 Reduced 0.49%	23,012 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $6,033 - $7,735	-69 Reduced 0.3%	23,125 $2.57 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $113,793 - $127,555	1,548 Added 7.15%	23,194 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $62,305 - $78,045	862 Added 4.15%	21,646 $1.66 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $201,062 - $221,118	2,805 Added 15.6%	20,784 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$70.31 - $77.77 $203,195 - $224,755	2,890 Added 19.15%	17,979 $1.4 Million
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $109,074 - $128,478	1,584 Added 11.73%	15,089 $1.17 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $396,816 - $440,384	5,529 Added 69.32%	13,505 $1.09 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $3,659 - $4,147	50 Added 0.63%	7,976 $662,000
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $332,241 - $378,053	4,718 Added 147.07%	7,926 $613,000
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $203,258 - $281,726	3,208 New	3,208 $247,000

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $284B
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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Malaga Cove Capital, LLC Merck & Co., Inc. Transaction History