Parallel Advisors, LLC Merck & Co., Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 59,678 shares of MRK stock, worth $5.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,678

Previous 60,783 1.82%

Holding current value

$5.87 Million

Previous $7.52 Million 9.93%

% of portfolio

0.16%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $122,820 - $142,511	-1,105 Reduced 1.82%	59,678 $6.78 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $278,302 - $298,894	2,248 Added 3.84%	60,783 $7.52 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $554,423 - $646,027	4,896 Added 9.13%	58,535 $7.72 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $53,095 - $57,780	-530 Reduced 0.98%	53,639 $5.85 Million
Q3 2023 May 20, 2024	SELL	$102.95 - $114.33 $205,076 - $227,745	-1,992 Reduced 3.55%	54,169 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $205,076 - $227,745	-1,992 Reduced 3.55%	54,169 $5.58 Million
Q2 2023 May 20, 2024	BUY	$108.61 - $118.38 $72,768 - $79,314	670 Added 1.21%	56,161 $6.48 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $72,768 - $79,314	670 Added 1.21%	56,161 $6.48 Million
Q1 2023 May 20, 2024	SELL	$102.94 - $114.86 $313,349 - $349,633	-3,044 Reduced 5.2%	55,491 $5.9 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $308,408 - $344,120	2,996 Added 5.71%	55,491 $5.9 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $284,180 - $364,357	3,250 Added 6.6%	52,495 $5.82 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $781,226 - $877,620	9,242 Added 23.1%	49,245 $4.24 Million
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $149,280 - $169,216	1,788 Added 4.68%	40,003 $3.65 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $60,498 - $67,815	823 Added 2.2%	38,215 $3.15 Million
Q4 2021 Jan 20, 2022	SELL	$72.28 - $90.54 $284,277 - $356,093	-3,933 Reduced 9.52%	37,392 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $220,129 - $242,086	3,071 Added 8.03%	41,325 $3.1 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $550,175 - $608,550	7,825 Added 25.72%	38,254 $2.98 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $104,804 - $123,449	-1,522 Reduced 4.76%	30,429 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $335,811 - $372,682	-4,679 Reduced 12.77%	31,951 $2.61 Million
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $46,103 - $52,258	-630 Reduced 1.69%	36,630 $3.04 Million
Q2 2020 Jul 16, 2020	BUY	$70.42 - $80.13 $208,654 - $237,425	2,963 Added 8.64%	37,260 $2.88 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $51,575 - $71,485	814 Added 2.43%	34,297 $2.64 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $96,975 - $109,425	1,250 Added 3.88%	33,483 $3.05 Million
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $109,326 - $119,170	1,437 Added 4.67%	32,233 $2.71 Million
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $212,453 - $248,196	-3,042 Reduced 8.99%	30,796 $2.58 Million
Q1 2019 May 01, 2019	SELL	$69.58 - $79.36 $28,527 - $32,537	-410 Reduced 1.2%	33,838 $2.81 Million
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $207,006 - $240,227	3,173 Added 10.21%	34,248 $2.62 Million
Q3 2018 Nov 01, 2018	BUY	$57.69 - $67.84 $72,862 - $85,681	1,263 Added 4.24%	31,075 $2.2 Million
Q2 2018 Jul 30, 2018	BUY	$50.83 - $59.72 $81,124 - $95,313	1,596 Added 5.66%	29,812 $1.81 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $36,436 - $42,349	-715 Reduced 2.47%	28,216 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $3,355 - $4,006	65 Added 0.23%	28,931 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $1.69 Million - $1.82 Million	28,866 New	28,866 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $1.78 Million - $1.91 Million	-30,286 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	30,286	30,286 $1.94 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Merck & Co., Inc. Transaction History