Patron Partners, LLC Merck & Co., Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 10,855 shares of MRK stock, worth $1.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,855

Previous 10,716 1.3%

Holding current value

$1.05 Million

Previous $1.33 Million 7.09%

% of portfolio

0.71%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$111.15 - $128.97 $15,449 - $17,926	139 Added 1.3%	10,855 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $16,836 - $18,082	136 Added 1.29%	10,716 $1.33 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $25,139 - $29,292	222 Added 2.14%	10,580 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$100.18 - $109.02 $25,746 - $28,018	257 Added 2.54%	10,358 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $69,182 - $76,829	672 Added 7.13%	10,101 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $61,038 - $66,529	-562 Reduced 5.63%	9,429 $1.09 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $8,235 - $9,188	80 Added 0.81%	9,991 $1.06 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $12,678 - $16,255	-145 Reduced 1.44%	9,911 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $6,931 - $7,786	-82 Reduced 0.81%	10,056 $866,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $32,895 - $37,288	394 Added 4.04%	10,138 $924,000
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $164,882 - $184,823	2,243 Added 29.9%	9,744 $799,000
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $91,145 - $114,170	1,261 Added 20.21%	7,501 $575,000
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $23,869 - $26,250	333 Added 5.64%	6,240 $468,000
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $31,147 - $34,452	-443 Reduced 6.98%	5,907 $459,000
Q1 2021 May 20, 2021	BUY	$68.86 - $81.11 $10,879 - $12,815	158 Added 2.55%	6,350 $489,000
Q4 2020 Mar 05, 2021	BUY	$71.77 - $79.65 $444,399 - $493,192	6,192 New	6,192 $507,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Patron Partners, LLC Merck & Co., Inc. Transaction History