Perkins Capital Management Inc Merck & Co., Inc. Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Perkins Capital Management Inc holds 10,750 shares of MRK stock, worth $1.06 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,750

Previous 11,925 9.85%

Holding current value

$1.06 Million

Previous $1.48 Million 17.34%

% of portfolio

1.2%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $130,601 - $151,539	-1,175 Reduced 9.85%	10,750 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $37,140 - $39,888	-300 Reduced 2.45%	11,925 $1.48 Million
Q4 2023 Jan 22, 2024	BUY	$100.18 - $109.02 $40,072 - $43,608	400 Added 3.38%	12,225 $1.33 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $10,294 - $11,486	-100 Reduced 0.84%	11,825 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $8,453 - $9,496	-100 Reduced 0.83%	11,925 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $18,070 - $22,635	-250 Reduced 2.04%	12,025 $922,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $35,885 - $39,825	-500 Reduced 3.91%	12,275 $1 Million
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $2,927 - $3,318	-40 Reduced 0.31%	12,775 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$63.36 - $87.82 $60,192 - $83,429	950 Added 8.01%	12,815 $986,000
Q4 2019 Feb 03, 2020	BUY	$77.58 - $87.54 $9,697 - $10,942	125 Added 1.06%	11,865 $1.08 Million
Q3 2019 Oct 23, 2019	BUY	$76.08 - $82.93 $190,200 - $207,325	2,500 Added 27.06%	11,740 $988,000
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $4,190 - $4,895	-60 Reduced 0.65%	9,240 $775,000
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $104,370 - $119,040	1,500 Added 19.23%	9,300 $773,000
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $13,047 - $15,141	-200 Reduced 2.5%	7,800 $596,000
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $23,076 - $27,136	-400 Reduced 4.76%	8,000 $568,000
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $12,707 - $14,930	-250 Reduced 2.89%	8,400 $510,000
Q1 2018 Apr 23, 2018	BUY	$50.96 - $59.23 $145,236 - $168,805	2,850 Added 49.14%	8,650 $471,000
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $175,508 - $209,576	-3,400 Reduced 36.96%	5,800 $326,000
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $539,764 - $580,796	9,200	9,200 $589,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $251B
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, ...

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Perkins Capital Management Inc Merck & Co., Inc. Transaction History