Mgo One Seven LLC Merck & Co., Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 89,177 shares of MRK stock, worth $8.74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

89,177

Previous 77,166 15.57%

Holding current value

$8.74 Million

Previous $9.55 Million 6.0%

% of portfolio

0.45%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.15 - $128.97 $1.34 Million - $1.55 Million	12,011 Added 15.57%	89,177 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $1.94 Million - $2.09 Million	15,700 Added 25.54%	77,166 $9.55 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $417,289 - $486,235	-3,685 Reduced 5.66%	61,466 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $385,993 - $420,054	3,853 Added 6.29%	65,151 $7.1 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $77,418 - $85,976	752 Added 1.24%	61,298 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $2.57 Million - $2.8 Million	-23,648 Reduced 28.09%	60,546 $6.99 Million
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $3.43 Million - $3.83 Million	33,334 Added 65.54%	84,194 $8.96 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $698,033 - $894,974	7,983 Added 18.62%	50,860 $0
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $334,231 - $375,471	3,954 Added 10.16%	42,877 $3.91 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $1.79 Million - $2.03 Million	-21,414 Reduced 35.49%	38,923 $3.55 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $180,834 - $202,704	2,460 Added 4.25%	60,337 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $787,346 - $986,252	10,893 Added 23.18%	57,877 $4.44 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $914,995 - $1.01 Million	12,765 Added 37.3%	46,984 $4.14 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $574,362 - $635,303	8,169 Added 31.36%	34,219 $2.66 Million
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $328,049 - $386,408	4,764 Added 22.38%	26,050 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$71.77 - $79.65 $30,645 - $34,010	-427 Reduced 1.97%	21,286 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $96,817 - $109,742	-1,323 Reduced 5.74%	21,713 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $74,293 - $84,537	-1,055 Reduced 4.38%	23,036 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$63.36 - $87.82 $57,024 - $79,038	-900 Reduced 3.6%	24,091 $1.85 Million
Q4 2019 Jan 16, 2020	SELL	$77.58 - $87.54 $140,962 - $159,060	-1,817 Reduced 6.78%	24,991 $2.27 Million
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $124,466 - $135,673	1,636 Added 6.5%	26,808 $2.26 Million
Q2 2019 Jul 16, 2019	SELL	$69.84 - $81.59 $48,748 - $56,949	-698 Reduced 2.7%	25,172 $2.11 Million
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $547,385 - $624,325	7,867 Added 43.7%	25,870 $2.15 Million
Q4 2018 Jan 24, 2019	SELL	$65.24 - $75.71 $79,658 - $92,441	-1,221 Reduced 6.35%	18,003 $1.38 Million
Q3 2018 Oct 09, 2018	BUY	$57.69 - $67.84 $25,441 - $29,917	441 Added 2.35%	19,224 $1.36 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $82,606 - $96,011	1,621 Added 9.45%	18,783 $1.02 Million
Q4 2017 Feb 16, 2018	BUY	$51.62 - $61.64 $885,902 - $1.06 Million	17,162	17,162 $966,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account