Martin Capital Partners, LLC Merck & Co., Inc. Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Martin Capital Partners, LLC holds 48,046 shares of MRK stock, worth $5.66 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

48,046

Previous 65,424 26.56%

Holding current value

$5.66 Million

Previous $8.63 Million 31.1%

% of portfolio

2.4%

Previous 3.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$123.8 - $132.96 $2.15 Million - $2.31 Million	-17,378 Reduced 26.56%	48,046 $5.95 Million
Q1 2024 Apr 05, 2024	SELL	$113.24 - $131.95 $184,354 - $214,814	-1,628 Reduced 2.43%	65,424 $8.63 Million
Q4 2023 Jan 05, 2024	SELL	$100.18 - $109.02 $73,632 - $80,129	-735 Reduced 1.08%	67,052 $7.31 Million
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $3,294 - $3,658	32 Added 0.05%	67,787 $6.98 Million
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $163,023 - $177,688	-1,501 Reduced 2.17%	67,755 $7.82 Million
Q1 2023 Apr 05, 2023	BUY	$102.94 - $114.86 $75,763 - $84,536	736 Added 1.07%	69,256 $7.37 Million
Q4 2022 Jan 05, 2023	BUY	$87.44 - $112.11 $99,244 - $127,244	1,135 Added 1.68%	68,520 $7.6 Million
Q3 2022 Oct 06, 2022	BUY	$84.53 - $94.96 $199,575 - $224,200	2,361 Added 3.63%	67,385 $5.8 Million
Q2 2022 Jul 08, 2022	BUY	$83.49 - $94.64 $133,166 - $150,950	1,595 Added 2.51%	65,024 $5.93 Million
Q1 2022 Apr 06, 2022	BUY	$73.51 - $82.4 $405,334 - $454,353	5,514 Added 9.52%	63,429 $5.2 Million
Q4 2021 Jan 07, 2022	SELL	$72.28 - $90.54 $145,788 - $182,619	-2,017 Reduced 3.37%	57,915 $4.44 Million
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $48,670 - $53,525	679 Added 1.15%	59,932 $4.5 Million
Q2 2021 Jul 06, 2021	BUY	$70.31 - $77.77 $48,092 - $53,194	684 Added 1.17%	59,253 $4.61 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $1.48 Million - $1.75 Million	21,550 Added 58.21%	58,569 $4.52 Million
Q4 2020 Jan 07, 2021	BUY	$71.77 - $79.65 $10,909 - $12,106	152 Added 0.41%	37,019 $3.03 Million
Q3 2020 Oct 08, 2020	SELL	$73.18 - $82.95 $37,760 - $42,802	-516 Reduced 1.38%	36,867 $3.06 Million
Q2 2020 Jul 07, 2020	SELL	$70.42 - $80.13 $13,943 - $15,865	-198 Reduced 0.53%	37,383 $2.89 Million
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $594,126 - $823,488	9,377 Added 33.25%	37,581 $2.89 Million
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $2.19 Million - $2.47 Million	28,204 New	28,204 $2.57 Million

Others Institutions Holding MRK

# of Institutions

3,825

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 $299B
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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Martin Capital Partners, LLC Merck & Co., Inc. Transaction History