Miramar Capital, LLC Merck & Co., Inc. Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Miramar Capital, LLC holds 77,361 shares of MRK stock, worth $7.59 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

77,361

Previous 78,293 1.19%

Holding current value

$7.59 Million

Previous $9.69 Million 9.36%

% of portfolio

2.05%

Previous 2.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.15 - $128.97 $103,591 - $120,200	-932 Reduced 1.19%	77,361 $8.79 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $104,487 - $112,218	844 Added 1.09%	78,293 $9.69 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $159,668 - $186,049	-1,410 Reduced 1.79%	77,449 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $287,416 - $312,778	-2,869 Reduced 3.51%	78,859 $8.6 Million
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $320,071 - $355,451	-3,109 Reduced 3.66%	81,728 $8.41 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $115,886 - $126,311	-1,067 Reduced 1.24%	84,837 $9.79 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $2.77 Million - $3.09 Million	-26,940 Reduced 23.87%	85,904 $9.14 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $15,039 - $19,282	172 Added 0.15%	112,844 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $1.75 Million - $1.96 Million	-20,690 Reduced 15.51%	112,672 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $761,846 - $863,590	9,125 Added 7.34%	133,362 $12.2 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $1.07 Million - $1.2 Million	14,549 Added 13.26%	124,237 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $757,494 - $948,859	10,480 Added 10.56%	109,688 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $418,969 - $460,761	5,845 Added 6.26%	99,208 $7.45 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $117,628 - $130,109	1,673 Added 1.82%	93,363 $7.06 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $862,884 - $1.02 Million	12,531 Added 15.83%	91,690 $7.07 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $1.4 Million - $1.55 Million	19,475 Added 32.63%	79,159 $5.94 Million
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $11,562 - $13,106	-158 Reduced 0.26%	59,684 $4.8 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $236,399 - $268,996	3,357 Added 5.94%	59,842 $4.89 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $88,450 - $122,596	-1,396 Reduced 2.41%	56,485 $4.35 Million
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $28,394 - $32,039	-366 Reduced 0.63%	57,881 $5.11 Million
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $541,080 - $589,798	7,112 Added 13.91%	58,247 $4.92 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $47,770 - $55,807	684 Added 1.36%	51,135 $4.18 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $82,104 - $93,644	-1,180 Reduced 2.29%	50,451 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $3.37 Million - $3.91 Million	51,631 New	51,631 $4.05 Million

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, ...

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Miramar Capital, LLC Merck & Co., Inc. Transaction History