Mcdonald Partners LLC Merck & Co., Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,872 shares of MRK stock, worth $1.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,872

Previous 16,065 17.47%

Holding current value

$1.9 Million

Previous $1.99 Million 7.8%

% of portfolio

0.55%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.15 - $128.97 $311,998 - $362,018	2,807 Added 17.47%	18,872 $2.14 Million
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $11,513 - $12,365	93 Added 0.58%	16,065 $1.99 Million
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $91,950 - $107,143	-812 Reduced 4.84%	15,972 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $21,238 - $23,112	-212 Reduced 1.25%	16,784 $1.83 Million
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $23,369 - $25,952	227 Added 1.35%	16,996 $1.75 Million
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $37,904 - $41,314	-349 Reduced 2.04%	16,769 $1.93 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $123,425 - $137,717	-1,199 Reduced 6.55%	17,118 $1.82 Million
Q4 2022 Jan 18, 2023	SELL	$87.44 - $112.11 $24,395 - $31,278	-279 Reduced 1.5%	18,317 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $545,049 - $612,302	-6,448 Reduced 25.75%	18,596 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $75,057 - $85,081	-899 Reduced 3.47%	25,044 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $1.9 Million - $2.13 Million	25,875 Added 38051.47%	25,943 $2.13 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $1.89 Million - $2.36 Million	-26,100 Reduced 99.74%	68 $5,000
Q3 2021 Nov 24, 2021	SELL	$71.68 - $78.83 $297,615 - $327,302	-4,152 Reduced 13.69%	26,168 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $316,037 - $347,561	4,409 Added 17.02%	30,320 $2.28 Million
Q2 2021 Nov 24, 2021	SELL	$70.31 - $77.77 $291,997 - $322,978	-4,153 Reduced 13.81%	25,911 $2.02 Million
Q2 2021 Jul 23, 2021	BUY	$70.31 - $77.77 $171,837 - $190,069	2,444 Added 8.85%	30,064 $2.34 Million
Q1 2021 Nov 24, 2021	SELL	$68.86 - $81.11 $285,906 - $336,768	-4,152 Reduced 13.07%	27,620 $2.13 Million
Q1 2021 Apr 15, 2021	BUY	$68.86 - $81.11 $70,168 - $82,651	1,019 Added 3.31%	31,772 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.21 Million - $2.45 Million	30,753 New	30,753 $2.52 Million

Others Institutions Holding MRK

# of Institutions

3,833

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 $255B
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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Mcdonald Partners LLC Merck & Co., Inc. Transaction History