Nelson Capital Management, LLC Merck & Co., Inc. Transaction History

Nelson Capital Management, LLC

$517 Million
Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 33,564 shares of MRK stock, worth $4.16 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

33,564

Previous 34,283 2.1%

Holding current value

$4.16 Million

Previous $3.74 Million 18.49%

% of portfolio

0.86%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $81,419 - $94,872	-719 Reduced 2.1%	33,564 $4.43 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $82,648 - $89,941	-825 Reduced 2.35%	34,283 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $101,508 - $112,729	-986 Reduced 2.73%	35,108 $3.61 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $76,352 - $83,221	-703 Reduced 1.91%	36,094 $4.16 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $113,336 - $126,460	-1,101 Reduced 2.91%	36,797 $3.91 Million

Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $6,820 - $8,744	-78 Reduced 0.21%	37,898 $4.2 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $2.92 Million - $3.28 Million	34,506 Added 994.41%	37,976 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $703 - $777	10 Added 0.29%	3,470 $270,000
Q4 2020 Feb 17, 2021	SELL	$71.77 - $79.65 $27,272 - $30,267	-380 Reduced 9.9%	3,460 $283,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $18,295 - $20,737	-250 Reduced 6.11%	3,840 $319,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $23,449 - $26,683	-333 Reduced 7.53%	4,090 $316,000
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $69,822 - $78,786	-900 Reduced 16.91%	4,423 $402,000
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $59,570 - $64,934	783 Added 17.25%	5,323 $448,000
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $31,428 - $36,715	-450 Reduced 9.02%	4,540 $381,000
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $2,156 - $2,460	-31 Reduced 0.62%	4,990 $415,000
Q3 2018 Oct 09, 2018	BUY	$57.69 - $67.84 $35,248 - $41,450	611 Added 13.85%	5,021 $356,000
Q2 2018 Jul 17, 2018	BUY	$50.83 - $59.72 $38,122 - $44,790	750 Added 20.49%	4,410 $268,000
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $24,817 - $28,845	-487 Reduced 11.74%	3,660 $199,000
Q4 2017 Jan 26, 2018	BUY	$51.62 - $61.64 $8,620 - $10,293	167 Added 4.2%	4,147 $233,000
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $233,506 - $251,257	3,980	3,980 $255,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Nelson Capital Management, LLC Merck & Co., Inc. Transaction History