Pinkerton Retirement Specialists, LLC Merck & Co., Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 34,843 shares of MRK stock, worth $3.59 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,843

Previous 33,420 4.26%

Holding current value

$3.59 Million

Previous $4.14 Million 4.38%

% of portfolio

0.58%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $158,166 - $183,524	1,423 Added 4.26%	34,843 $3.96 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $262,951 - $282,407	2,124 Added 6.79%	33,420 $4.14 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $449,336 - $523,577	3,968 Added 14.52%	31,296 $4.13 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $154,076 - $167,672	-1,538 Reduced 5.33%	27,328 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $210,738 - $234,033	-2,047 Reduced 6.62%	28,866 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $48,222 - $52,560	-444 Reduced 1.42%	30,913 $3.57 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $359,054 - $400,631	3,488 Added 12.52%	31,357 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $7,694 - $9,865	-88 Reduced 0.31%	27,869 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $159,254 - $178,904	-1,884 Reduced 6.31%	27,957 $2.41 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $342,142 - $387,834	-4,098 Reduced 12.07%	29,841 $2.72 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $321,606 - $360,500	4,375 Added 14.8%	33,939 $2.79 Million
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $79,002 - $98,960	1,093 Added 3.84%	29,564 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $103,936 - $114,303	1,450 Added 5.37%	28,471 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $162,837 - $180,115	2,316 Added 9.37%	27,021 $2.1 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $100,604 - $118,501	1,461 Added 6.29%	24,705 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $79,234 - $87,933	-1,104 Reduced 4.53%	23,244 $1.9 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $111,453 - $126,332	-1,523 Reduced 5.89%	24,348 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $767,718 - $873,577	10,902 Added 72.83%	25,871 $2 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $948,435 - $1.31 Million	14,969 New	14,969 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $14,307 - $16,824	-248 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $12,605 - $14,810	248 New	248 $15,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $21,199 - $24,639	-416 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$51.62 - $61.64 $21,473 - $25,642	416	416 $23,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Pinkerton Retirement Specialists, LLC Merck & Co., Inc. Transaction History