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

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Optas, LLC holds 8,363 shares of MRK stock, worth $836,801. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,452 1.05%

Holding current value

$836,801

Previous $1.05 Million 9.27%

% of portfolio

0.22%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.15 - $128.97 $9,892 - $11,478	-89 Reduced 1.05%	8,363 $949,000
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $22,531 - $24,198	-182 Reduced 2.11%	8,452 $1.05 Million
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $6,907 - $8,048	61 Added 0.71%	8,634 $1.14 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $89,560 - $97,463	-894 Reduced 9.44%	8,573 $934,000
Q3 2023 Oct 31, 2023	BUY	$102.95 - $114.33 $41,591 - $46,189	404 Added 4.46%	9,467 $974,000
Q2 2023 Jul 20, 2023	BUY	$108.61 - $118.38 $27,043 - $29,476	249 Added 2.83%	9,063 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $19,146 - $21,363	-186 Reduced 2.07%	8,814 $937,000
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $57,622 - $73,880	659 Added 7.9%	9,000 $998,000
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $394,670 - $443,368	4,669 Added 127.15%	8,341 $718,000
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $63,619 - $72,115	762 Added 26.19%	3,672 $334,000
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $213,914 - $239,784	2,910 New	2,910 $240,000
Q1 2021 Apr 19, 2021	SELL	$68.86 - $81.11 $206,029 - $242,681	-2,992 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $243,228 - $269,933	-3,389 Reduced 53.11%	2,992 $245,000
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $213,978 - $242,545	2,924 Added 84.58%	6,381 $530,000
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $243,441 - $277,009	3,457 New	3,457 $268,000

Others Institutions Holding MRK

# of Institutions

3,828

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, ...

More about MRK

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