Paloma Partners Management CO Merck & Co., Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 48,980 shares of MRK stock, worth $5.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,980

Previous 21,830 124.37%

Holding current value

$5.57 Million

Previous $2.88 Million 110.52%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $3.36 Million - $3.61 Million	27,150 Added 124.37%	48,980 $6.06 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $2.47 Million - $2.88 Million	21,830 New	21,830 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.3 Million - $2.58 Million	-27,200 Reduced 99.27%	200 $17,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $508,621 - $576,546	-6,092 Reduced 18.19%	27,400 $2.5 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $11.9 Million - $13.3 Million	-161,833 Reduced 82.85%	33,492 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $7.38 Million - $9.24 Million	102,069 Added 109.45%	195,325 $15 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $654,008 - $719,244	-9,124 Reduced 8.91%	93,256 $7.01 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $6.52 Million - $7.68 Million	94,680 Added 1229.61%	102,380 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $3.24 Million - $3.59 Million	-45,130 Reduced 85.42%	7,700 $630,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $1.11 Million - $1.26 Million	-15,145 Reduced 22.28%	52,830 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $2.98 Million - $3.4 Million	42,371 Added 165.49%	67,975 $5.26 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $3.41 Million - $4.73 Million	-53,844 Reduced 67.77%	25,604 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $7.47 Million - $8.43 Million	-96,302 Reduced 54.79%	79,448 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $10.6 Million - $11.6 Million	139,559 Added 385.62%	175,750 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $3.59 Million - $4.19 Million	-51,411 Reduced 58.69%	36,191 $3.04 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $20.8 Million - $23.8 Million	-299,628 Reduced 77.38%	87,602 $7.29 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $9.17 Million - $10.6 Million	140,529 Added 56.96%	387,230 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $1.94 Million - $2.28 Million	33,651 Added 15.79%	246,701 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $9.39 Million - $11 Million	184,754 Added 652.93%	213,050 $12.9 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $105,334 - $122,428	2,067 Added 7.88%	28,296 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $1.98 Million - $2.36 Million	-38,353 Reduced 59.39%	26,229 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $3.79 Million - $4.08 Million	64,582	64,582 $4.14 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Paloma Partners Management CO Merck & Co., Inc. Transaction History