Mc Adam, LLC Merck & Co., Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 17,951 shares of MRK stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,951

Previous 16,733 7.28%

Holding current value

$1.78 Million

Previous $2.07 Million 1.59%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $135,380 - $157,085	1,218 Added 7.28%	17,951 $2.04 Million
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $71,556 - $76,850	578 Added 3.58%	16,733 $2.07 Million
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $792 - $923	7 Added 0.04%	16,155 $2.13 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $76,838 - $83,618	767 Added 4.99%	16,148 $1.76 Million
Q3 2023 Oct 31, 2023	BUY	$102.95 - $114.33 $78,756 - $87,462	765 Added 5.23%	15,381 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $561,187 - $611,669	5,167 Added 54.68%	14,616 $1.69 Million
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $524,685 - $585,441	5,097 Added 117.12%	9,449 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $286,366 - $367,160	-3,275 Reduced 42.94%	4,352 $334,000
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $234,908 - $263,893	2,779 Added 57.32%	7,627 $657,000
Q2 2022 Jul 15, 2022	BUY	$83.49 - $94.64 $47,923 - $54,323	574 Added 13.43%	4,848 $442,000
Q1 2022 Apr 07, 2022	SELL	$73.51 - $82.4 $5,733 - $6,427	-78 Reduced 1.79%	4,274 $351,000
Q4 2021 Jan 07, 2022	BUY	$72.28 - $90.54 $14,817 - $18,560	205 Added 4.94%	4,352 $334,000
Q3 2021 Oct 05, 2021	SELL	$71.68 - $78.83 $16,558 - $18,209	-231 Reduced 5.28%	4,147 $311,000
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $81,770 - $90,446	1,163 Added 36.17%	4,378 $337,000
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $24,720 - $29,118	359 Added 12.57%	3,215 $248,000
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $204,975 - $227,480	2,856 New	2,856 $243,000
Q4 2018 Jan 30, 2019	SELL	$65.24 - $75.71 $88,204 - $102,359	-1,352 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$57.69 - $67.84 $22,499 - $26,457	390 Added 40.54%	1,352 $97,000
Q2 2018 Aug 22, 2018	BUY	$50.83 - $59.72 $13,012 - $15,288	256 Added 36.26%	962 $58,000
Q1 2018 Apr 24, 2018	BUY	$50.96 - $59.23 $35,977 - $41,816	706 New	706 $38,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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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