Pegasus Partners Ltd. Merck & Co., Inc. Transaction History

Pegasus Partners Ltd.

$991 Million
Q2 2024

A detailed history of Pegasus Partners Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,069 shares of MRK stock, worth $227,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,069 -0.0%

Holding current value

$227,114

Previous $273,000 6.23%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $33,632 - $39,189	-297 Reduced 12.55%	2,069 $273,000
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $42,175 - $45,897	421 Added 21.65%	2,366 $257,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $200,237 - $222,371	1,945 New	1,945 $200,000
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $21,289 - $24,133	255 Added 9.82%	2,852 $260,000
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $190,905 - $213,992	2,597 New	2,597 $213,000
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $208,310 - $260,936	-2,882 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $63,866 - $70,237	-891 Reduced 23.62%	2,882 $216,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $178,517 - $197,458	-2,539 Reduced 40.22%	3,773 $293,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $274,544 - $323,385	-3,987 Reduced 38.71%	6,312 $487,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $114,401 - $126,962	1,594 Added 18.31%	10,299 $842,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $4,829 - $5,474	-66 Reduced 0.75%	8,705 $722,000
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $191,260 - $217,633	2,716 Added 44.86%	8,771 $678,000
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $175,190 - $242,822	2,765 Added 84.04%	6,055 $466,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $255,238 - $288,006	3,290 New	3,290 $299,000
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $682,519 - $815,004	-13,222 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $775,734 - $834,704	13,222	13,222 $847,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $278B
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 Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Merck & Co., Inc. Transaction History