Mcmillion Capital Management Inc Merck & Co., Inc. Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 18,312 shares of MRK stock, worth $1.83 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,312

Previous 18,927 3.25%

Holding current value

$1.83 Million

Previous $2.01 Million 4.97%

% of portfolio

1.88%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $66,795 - $72,803	-615 Reduced 3.25%	18,312 $2.11 Million
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $161,718 - $180,445	-1,571 Reduced 7.66%	18,927 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $31,915 - $40,920	-365 Reduced 1.75%	20,498 $2.27 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $114,115 - $128,195	-1,350 Reduced 6.08%	20,863 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $371,780 - $421,431	-4,453 Reduced 16.7%	22,213 $2.03 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $149,004 - $167,024	-2,027 Reduced 7.06%	26,666 $2.19 Million
Q4 2021 Feb 03, 2022	SELL	$72.28 - $90.54 $42,789 - $53,599	-592 Reduced 2.02%	28,693 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $6,021 - $6,621	-84 Reduced 0.29%	29,285 $2.2 Million
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $129,300 - $143,019	-1,839 Reduced 5.89%	29,369 $2.28 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $54,743 - $64,482	795 Added 2.61%	31,208 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $2,368 - $2,628	-33 Reduced 0.11%	30,413 $2.49 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $108,160 - $122,600	-1,478 Reduced 4.63%	30,446 $2.53 Million
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $507,305 - $577,256	-7,204 Reduced 18.41%	31,924 $2.47 Million
Q1 2020 May 22, 2020	SELL	$63.36 - $87.82 $39,536 - $54,799	-624 Reduced 1.57%	39,128 $3.01 Million
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $17,843 - $20,134	-230 Reduced 0.58%	39,752 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $63,526 - $69,246	-835 Reduced 2.05%	39,982 $3.37 Million
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $26,190 - $30,596	-375 Reduced 0.91%	40,817 $3.42 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $66,935 - $76,344	962 Added 2.39%	41,192 $3.43 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $2.62 Million - $3.05 Million	40,230 New	40,230 $3.07 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Mcmillion Capital Management Inc Merck & Co., Inc. Transaction History