Old Port Advisors Merck & Co., Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Old Port Advisors holds 8,364 shares of MRK stock, worth $835,229. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,364

Previous 7,852 6.52%

Holding current value

$835,229

Previous $972 Million 2.29%

% of portfolio

0.26%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.15 - $128.97 $56,908 - $66,032	512 Added 6.52%	8,364 $950 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $112,534 - $120,860	909 Added 13.09%	7,852 $972 Million
Q1 2024 Jun 26, 2024	SELL	$113.24 - $131.95 $50,165 - $58,453	-443 Reduced 6.0%	6,943 $916 Million
Q4 2023 Jun 26, 2024	SELL	$100.18 - $109.02 $28,350 - $30,852	-283 Reduced 3.69%	7,386 $805 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $78,962 - $87,691	767 Added 11.11%	7,669 $790 Million
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $6,279 - $7,006	-61 Reduced 0.88%	6,902 $776 Million
Q4 2022 Jan 11, 2023	BUY	$87.44 - $112.11 $6,995 - $8,968	80 Added 1.16%	6,963 $773 Million
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $17,413 - $19,561	-206 Reduced 2.91%	6,883 $608,000
Q2 2022 Jul 08, 2022	SELL	$83.49 - $94.64 $3,339 - $3,785	-40 Reduced 0.56%	7,089 $657,000
Q1 2022 Apr 12, 2022	SELL	$73.51 - $82.4 $1,837 - $2,060	-25 Reduced 0.35%	7,129 $595,000
Q4 2021 Jan 12, 2022	BUY	$72.28 - $90.54 $160,750 - $201,360	2,224 Added 45.11%	7,154 $564,000
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $28,385 - $31,216	-396 Reduced 7.44%	4,930 $398,000
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $169,587 - $187,581	-2,412 Reduced 31.17%	5,326 $413,000
Q1 2021 Apr 08, 2021	BUY	$68.86 - $81.11 $39,112 - $46,070	568 Added 7.92%	7,738 $597,000
Q4 2020 Jan 08, 2021	BUY	$71.77 - $79.65 $36,243 - $40,223	505 Added 7.58%	7,170 $580,000
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $21,588 - $24,470	295 Added 4.63%	6,665 $553,000
Q2 2020 Jul 08, 2020	SELL	$70.42 - $80.13 $3,168 - $3,605	-45 Reduced 0.7%	6,370 $493,000
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $171,388 - $237,553	2,705 Added 72.91%	6,415 $494,000
Q4 2019 Jan 09, 2020	BUY	$77.58 - $87.54 $23,429 - $26,437	302 Added 8.86%	3,710 $340,000
Q3 2019 Oct 10, 2019	SELL	$76.08 - $82.93 $1,749 - $1,907	-23 Reduced 0.67%	3,408 $290,000
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $7,263 - $8,485	-104 Reduced 2.94%	3,431 $298,000
Q1 2019 Apr 08, 2019	SELL	$69.58 - $79.36 $28,388 - $32,378	-408 Reduced 10.35%	3,535 $294,000
Q4 2018 Jan 30, 2019	BUY	$65.24 - $75.71 $14,026 - $16,277	215 Added 5.77%	3,943 $299,000
Q2 2018 Sep 24, 2018	BUY	$50.83 - $59.72 $189,494 - $222,636	3,728 New	3,728 $226,000

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 $253B
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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Old Port Advisors Merck & Co., Inc. Transaction History