Parthenon LLC Merck & Co., Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Parthenon LLC holds 158,720 shares of MRK stock, worth $15.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

158,720

Previous 159,120 0.25%

Holding current value

$15.6 Million

Previous $19.7 Million 8.5%

% of portfolio

2.19%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.15 - $128.97 $44,460 - $51,588	-400 Reduced 0.25%	158,720 $18 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $34,045 - $36,564	275 Added 0.17%	159,120 $19.7 Million
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $4,303 - $5,014	-38 Reduced 0.02%	158,845 $21 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $159,887 - $173,995	-1,596 Reduced 0.99%	158,883 $17.3 Million
Q2 2023 Jul 26, 2023	SELL	$108.61 - $118.38 $10,861 - $11,838	-100 Reduced 0.06%	160,479 $18.5 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $3,808 - $4,249	-37 Reduced 0.02%	160,579 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $8,744 - $11,211	100 Added 0.06%	160,616 $17.8 Million
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $32,966 - $37,034	-390 Reduced 0.24%	160,516 $13.8 Million
Q2 2022 Jul 29, 2022	SELL	$83.49 - $94.64 $48,006 - $54,418	-575 Reduced 0.36%	160,906 $14.7 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $374,018 - $419,251	5,088 Added 3.25%	161,481 $13.3 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $186,121 - $233,140	2,575 Added 1.67%	156,393 $12 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $60,928 - $67,005	850 Added 0.56%	153,818 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$70.31 - $77.77 $66,091 - $73,103	940 Added 0.62%	152,968 $11.9 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $55,707 - $65,617	809 Added 0.53%	152,028 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $456,098 - $506,175	6,355 Added 4.39%	151,219 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $64,764 - $73,410	885 Added 0.61%	144,864 $12 Million
Q2 2020 Jul 24, 2020	SELL	$70.42 - $80.13 $8,802 - $10,016	-125 Reduced 0.09%	143,979 $11.1 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $108,345 - $150,172	1,710 Added 1.2%	144,104 $11.1 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $42,669 - $48,147	550 Added 0.39%	142,394 $13 Million
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $139,911 - $152,508	-1,839 Reduced 1.28%	141,844 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$69.84 - $81.59 $5,238 - $6,119	-75 Reduced 0.05%	143,683 $12 Million
Q1 2019 May 03, 2019	SELL	$69.58 - $79.36 $335,306 - $382,435	-4,819 Reduced 3.24%	143,758 $12 Million
Q4 2018 Jan 29, 2019	BUY	$65.24 - $75.71 $24,791 - $28,769	380 Added 0.26%	148,577 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $309,276 - $363,690	-5,361 Reduced 3.49%	148,197 $10.5 Million
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $163,875 - $192,537	3,224 Added 2.14%	153,558 $9.32 Million
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $112,366 - $130,602	2,205 Added 1.49%	150,334 $8.19 Million
Q4 2017 Feb 06, 2018	SELL	$51.62 - $61.64 $548,978 - $655,541	-10,635 Reduced 6.7%	148,129 $8.34 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $9.31 Million - $10 Million	158,764	158,764 $10.2 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 $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

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