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

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 3,624 shares of MRK stock, worth $361,892. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,274 10.69%

Holding current value

$361,892

Previous $432,000 3.7%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $43,330 - $46,536	350 Added 10.69%	3,624 $448,000
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $35,063 - $38,157	-350 Reduced 9.66%	3,274 $356,000
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $5,430 - $5,919	-50 Reduced 1.36%	3,624 $418,000
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $19,695 - $22,125	-233 Reduced 5.96%	3,674 $316,000
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $44,500 - $50,443	533 Added 15.8%	3,907 $356,000
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $14,702 - $16,480	-200 Reduced 5.6%	3,374 $277,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $258,328 - $323,589	3,574 New	3,574 $274,000
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $134,328 - $147,727	-1,874 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $3,515 - $3,888	-50 Reduced 2.6%	1,874 $146,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $138,085 - $153,246	1,924 New	1,924 $157,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $141,676 - $160,591	-1,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $32,886 - $37,420	467 Added 31.79%	1,936 $150,000
Q1 2020 May 19, 2020	BUY	$63.36 - $87.82 $93,075 - $129,007	1,469 New	1,469 $86,000
Q1 2019 Apr 30, 2019	SELL	$69.58 - $79.36 $103,256 - $117,770	-1,484 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$65.24 - $75.71 $456 - $529	7 Added 0.47%	1,484 $113,000
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $461 - $542	8 Added 0.54%	1,477 $105,000
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $86,186 - $92,737	1,469	1,469 $94,000

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 $253B
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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Perennial Advisors, LLC Merck & Co., Inc. Transaction History