Navalign, LLC Merck & Co., Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Navalign, LLC holds 13,149 shares of MRK stock, worth $1.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,149

Previous 12,922 1.76%

Holding current value

$1.3 Million

Previous $1.6 Million 6.63%

% of portfolio

0.44%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $25,231 - $29,276	227 Added 1.76%	13,149 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $43,082 - $46,270	348 Added 2.77%	12,922 $1.6 Million
Q1 2024 Apr 12, 2024	SELL	$113.24 - $131.95 $30,801 - $35,890	-272 Reduced 2.12%	12,574 $1.66 Million
Q4 2023 Jan 18, 2024	SELL	$100.18 - $109.02 $23,642 - $25,728	-236 Reduced 1.8%	12,846 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $51,989 - $57,736	505 Added 4.02%	13,082 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$108.61 - $118.38 $22,156 - $24,149	-204 Reduced 1.6%	12,577 $1.45 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $84,204 - $93,955	-818 Reduced 6.02%	12,781 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $47,917 - $61,436	-548 Reduced 3.87%	13,599 $1.51 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $9,213 - $10,350	-109 Reduced 0.76%	14,147 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $30,306 - $34,354	-363 Reduced 2.48%	14,256 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $22,420 - $25,132	305 Added 2.13%	14,619 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $6,216 - $7,786	-86 Reduced 0.6%	14,314 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $92,252 - $101,454	1,287 Added 9.81%	14,400 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $28,756 - $31,807	409 Added 3.22%	13,113 $1.02 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $874,797 - $1.03 Million	12,704 New	12,704 $979,000

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 $251B
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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