Money Concepts Capital Corp Merck & Co., Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 31,484 shares of MRK stock, worth $3.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,484

Previous 31,750 0.84%

Holding current value

$3.04 Million

Previous $3.93 Million 9.03%

% of portfolio

0.29%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $29,565 - $34,306	-266 Reduced 0.84%	31,484 $3.58 Million
Q2 2024 Aug 02, 2024	BUY	$123.8 - $132.96 $199,194 - $213,932	1,609 Added 5.34%	31,750 $3.93 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $6,114 - $7,125	-54 Reduced 0.18%	30,141 $3.98 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $33,359 - $36,303	-333 Reduced 1.09%	30,195 $3.29 Million
Q3 2023 Oct 31, 2023	BUY	$102.95 - $114.33 $113,553 - $126,105	1,103 Added 3.75%	30,528 $3.14 Million
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $2.79 Million - $3.04 Million	-25,720 Reduced 46.64%	29,425 $3.4 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $1.6 Million - $1.79 Million	-15,591 Reduced 22.04%	55,145 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $1.13 Million - $1.44 Million	12,879 Added 22.26%	70,736 $7.85 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $2.25 Million - $2.52 Million	26,563 Added 84.88%	57,857 $4.98 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $805,261 - $912,802	-9,645 Reduced 23.56%	31,294 $2.89 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $808,462 - $906,235	10,998 Added 36.73%	40,939 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $187,638 - $235,041	2,596 Added 9.49%	29,941 $2.3 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $45,998 - $54,181	668 Added 2.5%	27,345 $2.11 Million
Q4 2020 May 17, 2021	BUY	$71.77 - $79.65 $1.91 Million - $2.12 Million	26,677 New	26,677 $2.18 Million

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 $245B
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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Money Concepts Capital Corp Merck & Co., Inc. Transaction History