New Square Capital LLC Merck & Co., Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, New Square Capital LLC holds 62,582 shares of MRK stock, worth $6.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

62,582

Previous 63,073 0.78%

Holding current value

$6.04 Million

Previous $7.81 Million 8.99%

% of portfolio

0.58%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $54,574 - $63,324	-491 Reduced 0.78%	62,582 $7.11 Million
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $209,717 - $225,234	1,694 Added 2.76%	63,073 $7.81 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $3.35 Million - $3.9 Million	-29,565 Reduced 32.51%	61,379 $8.1 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $249,448 - $271,459	2,490 Added 2.82%	90,944 $9.91 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $369,590 - $410,444	3,590 Added 4.23%	88,454 $9.11 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $472,236 - $514,716	4,348 Added 5.4%	84,864 $9.79 Million
Q1 2023 May 01, 2023	BUY	$102.94 - $114.86 $604,978 - $675,032	5,877 Added 7.87%	80,516 $8.57 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $280,245 - $359,312	3,205 Added 4.49%	74,639 $8.28 Million
Q3 2022 Oct 25, 2022	BUY	$84.53 - $94.96 $372,523 - $418,488	4,407 Added 6.57%	71,434 $6.15 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $548,028 - $621,216	6,564 Added 10.86%	67,027 $6.11 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $4.32 Million - $4.85 Million	58,814 Added 3566.65%	60,463 $4.96 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $3,614 - $4,527	50 Added 3.13%	1,649 $126,000
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $15,626 - $17,184	218 Added 15.79%	1,599 $120,000
Q2 2020 Aug 05, 2020	SELL	$70.42 - $80.13 $119,080 - $135,499	-1,691 Reduced 55.05%	1,381 $107,000
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $77,996 - $108,106	1,231 Added 66.87%	3,072 $236,000
Q4 2019 Jan 10, 2020	BUY	$77.58 - $87.54 $35,686 - $40,268	460 Added 33.31%	1,841 $167,000
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $128,042 - $139,571	-1,683 Reduced 54.93%	1,381 $116,000
Q2 2019 Aug 20, 2019	BUY	$69.84 - $81.59 $5,726 - $6,690	82 Added 2.75%	3,064 $257,000
Q1 2019 Apr 25, 2019	SELL	$69.58 - $79.36 $1,391 - $1,587	-20 Reduced 0.67%	2,982 $248,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $6,719 - $7,798	103 Added 3.55%	3,002 $229,000
Q2 2018 Jul 23, 2018	BUY	$50.83 - $59.72 $304 - $358	6 Added 0.21%	2,899 $181,000
Q1 2018 Apr 24, 2018	BUY	$50.96 - $59.23 $11,262 - $13,089	221 Added 8.27%	2,893 $158,000
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $626,098 - $747,631	-12,129 Reduced 81.95%	2,672 $150,000
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $868,374 - $934,387	14,801	14,801 $115,000

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 $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, ...

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New Square Capital LLC Merck & Co., Inc. Transaction History