Matrix Private Capital Group LLC Merck & Co., Inc. Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 8,371 shares of MRK stock, worth $733,969. This represents 0.48% of its overall portfolio holdings.

Number of Shares
8,371
Previous 8,371 -0.0%
Holding current value
$733,969
Previous $950,000 12.42%
% of portfolio
0.48%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $8,913 - $9,573
72 Added 0.87%
8,371 $1.04 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $18,571 - $21,639
-164 Reduced 1.94%
8,299 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $4,007 - $4,360
-40 Reduced 0.47%
8,463 $922,000
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $102 - $114
1 Added 0.01%
8,503 $875,000
Q2 2023

Aug 14, 2023
SELL
$108.61 - $118.38 $1,194 - $1,302
-11 Reduced 0.13%
8,502 $981,000
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $9,058 - $10,107
-88 Reduced 1.02%
8,513 $905,000
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $612 - $784
-7 Reduced 0.08%
8,601 $954,000
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $194,334 - $218,313
-2,299 Reduced 21.08%
8,608 $747,000
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $31,642 - $35,868
379 Added 3.6%
10,907 $1 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $33,888 - $37,986
-461 Reduced 4.2%
10,528 $871,000
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $18,214 - $22,816
252 Added 2.35%
10,989 $850,000
Q3 2021

Feb 22, 2022
BUY
$71.68 - $78.83 $8,960 - $9,853
125 Added 1.18%
10,737 $813,000
Q2 2021

Feb 22, 2022
BUY
$70.31 - $77.77 $1,546 - $1,710
22 Added 0.21%
10,612 $832,000
Q1 2021

Feb 22, 2022
BUY
$68.86 - $81.11 $167,192 - $196,935
2,428 Added 29.75%
10,590 $823,000
Q4 2020

Feb 22, 2022
SELL
$71.77 - $79.65 $3,732 - $4,141
-52 Reduced 0.63%
8,162 $673,000
Q2 2020

Feb 22, 2022
BUY
$70.42 - $80.13 $15,633 - $17,788
222 Added 2.78%
8,214 $640,000
Q1 2020

Feb 22, 2022
SELL
$63.36 - $87.82 $63,360 - $87,820
-1,000 Reduced 11.12%
7,992 $620,000
Q4 2019

Feb 22, 2022
BUY
$77.58 - $87.54 $697,599 - $787,159
8,992 New
8,992 $823,000

Others Institutions Holding MRK

# of Institutions
3,953
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $222B
  • 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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