A detailed history of Next Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 4,788 shares of MRK stock, worth $474,873. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,788
Previous 4,891 2.11%
Holding current value
$474,873
Previous $605,000 10.25%
% of portfolio
0.22%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$111.15 - $128.97 $11,448 - $13,283
-103 Reduced 2.11%
4,788 $543,000
Q2 2024

Aug 20, 2024

BUY
$123.8 - $132.96 $65,985 - $70,867
533 Added 12.23%
4,891 $605,000
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $87,194 - $101,601
770 Added 21.46%
4,358 $575,000
Q4 2023

Jan 19, 2024

BUY
$100.18 - $109.02 $7,613 - $8,285
76 Added 2.16%
3,588 $391,000
Q4 2022

Jan 12, 2023

SELL
$87.44 - $112.11 $14,689 - $18,834
-168 Reduced 4.57%
3,512 $390,000
Q3 2022

Oct 14, 2022

BUY
$84.53 - $94.96 $20,625 - $23,170
244 Added 7.1%
3,680 $317,000
Q2 2022

Jul 20, 2022

BUY
$83.49 - $94.64 $2,003 - $2,271
24 Added 0.7%
3,436 $313,000
Q3 2021

Oct 19, 2021

SELL
$71.68 - $78.83 $7,168 - $7,883
-100 Reduced 2.85%
3,412 $256,000
Q1 2021

Apr 30, 2021

BUY
$68.86 - $81.11 $6,886 - $8,111
100 Added 2.93%
3,512 $271,000
Q4 2020

Jan 27, 2021

BUY
$71.77 - $79.65 $244,879 - $271,765
3,412 New
3,412 $279,000
Q4 2019

Feb 12, 2020

SELL
$77.58 - $87.54 $19,395 - $21,885
-250 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $84,524 - $92,135
-1,111 Reduced 81.63%
250 $21,000
Q2 2019

Aug 02, 2019

BUY
$69.84 - $81.59 $54,195 - $63,313
776 Added 132.65%
1,361 $114,000
Q1 2019

Apr 22, 2019

BUY
$69.58 - $79.36 $23,309 - $26,585
335 Added 134.0%
585 $49,000
Q4 2018

Feb 12, 2019

BUY
$65.24 - $75.71 $16,309 - $18,927
250 New
250 $19,000

Others Institutions Holding MRK

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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