Pallas Capital Advisors LLC Merck & Co., Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 75,894 shares of MRK stock, worth $7.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,894

Previous 69,035 9.94%

Holding current value

$7.53 Million

Previous $8.55 Million 0.84%

% of portfolio

0.36%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $762,377 - $884,605	6,859 Added 9.94%	75,894 $8.62 Million
Q2 2024 Jul 19, 2024	BUY	$123.8 - $132.96 $340,326 - $365,507	2,749 Added 4.15%	69,035 $8.55 Million
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $442,768 - $515,924	3,910 Added 6.27%	66,286 $8.75 Million
Q4 2023 Jan 22, 2024	BUY	$100.18 - $109.02 $227,408 - $247,475	2,270 Added 3.78%	62,376 $6.8 Million
Q3 2023 Nov 01, 2023	BUY	$102.95 - $114.33 $947,551 - $1.05 Million	9,204 Added 18.08%	60,106 $6.19 Million
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $4.05 Million - $4.42 Million	37,306 Added 274.39%	50,902 $5.87 Million
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $318,084 - $354,917	3,090 Added 29.41%	13,596 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $197,264 - $252,920	-2,256 Reduced 17.68%	10,506 $0
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $422 - $474	-5 Reduced 0.04%	12,762 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $62,534 - $70,885	-749 Reduced 5.54%	12,767 $1.15 Million
Q1 2022 Apr 20, 2022	SELL	$73.51 - $82.4 $135,772 - $152,192	-1,847 Reduced 12.02%	13,516 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $75,098 - $94,071	-1,039 Reduced 6.33%	15,363 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $89,743 - $98,695	-1,252 Reduced 7.09%	16,402 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $183,087 - $202,513	2,604 Added 17.3%	17,654 $1.33 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.04 Million - $1.22 Million	15,050 New	15,050 $1.18 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $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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Pallas Capital Advisors LLC Merck & Co., Inc. Transaction History