Mather Group, Llc. Merck & Co., Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 26,716 shares of MRK stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,716

Previous 35,747 25.26%

Holding current value

$2.62 Million

Previous $4.43 Million 31.46%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.15 - $128.97 $1 Million - $1.16 Million	-9,031 Reduced 25.26%	26,716 $3.03 Million
Q2 2024 Jul 08, 2024	BUY	$123.8 - $132.96 $1.26 Million - $1.35 Million	10,179 Added 39.81%	35,747 $4.43 Million
Q1 2024 Apr 08, 2024	SELL	$113.24 - $131.95 $88,327 - $102,920	-780 Reduced 2.96%	25,568 $3.37 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $32,758 - $35,649	327 Added 1.26%	26,348 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $147,527 - $163,834	1,433 Added 5.83%	26,021 $2.68 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $490,591 - $534,722	-4,517 Reduced 15.52%	24,588 $2.84 Million
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $152,145 - $169,763	1,478 Added 5.35%	29,105 $3.1 Million
Q4 2022 Mar 10, 2023	BUY	$87.44 - $112.11 $80,794 - $103,589	924 Added 3.46%	27,627 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $601,261 - $675,450	7,113 Added 36.31%	26,703 $2.3 Million
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $672,344 - $762,135	8,053 Added 69.8%	19,590 $1.79 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $725,176 - $812,876	-9,865 Reduced 46.09%	11,537 $947,000
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $109,648 - $137,349	1,517 Added 7.63%	21,402 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $206,223 - $226,793	2,877 Added 16.92%	19,885 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $12,866 - $14,231	-183 Reduced 1.06%	17,008 $1.32 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $174,146 - $205,127	2,529 Added 17.25%	17,191 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $146,410 - $162,486	2,040 Added 16.16%	14,662 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $86,425 - $97,963	1,181 Added 10.32%	12,622 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $527,657 - $600,414	7,493 Added 189.79%	11,441 $885,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $31,806 - $44,085	-502 Reduced 11.28%	3,948 $304,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $345,231 - $389,553	4,450 New	4,450 $405,000

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 $248B
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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