Private Capital Advisors, Inc. Merck & Co., Inc. Transaction History

Private Capital Advisors, Inc.

$898 Million
Q2 2024

A detailed history of Private Capital Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 71,245 shares of MRK stock, worth $8.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

71,245

Previous 73,188 2.65%

Holding current value

$8.1 Million

Previous $9.66 Million 8.67%

% of portfolio

0.98%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$123.8 - $132.96 $240,543 - $258,341	-1,943 Reduced 2.65%	71,245 $8.82 Million
Q1 2024 Apr 29, 2024	BUY	$113.24 - $131.95 $225,687 - $262,976	1,993 Added 2.8%	73,188 $9.66 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $28,050 - $30,525	-280 Reduced 0.39%	71,195 $7.76 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7.36 Million - $8.17 Million	71,475 New	71,475 $7.34 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $1 Million - $1.11 Million	-14,250 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $981,255 - $1.16 Million	14,250 New	14,250 $1.1 Million
Q4 2020 Jan 15, 2021	SELL	$71.77 - $79.65 $7.37 Million - $8.18 Million	-102,733 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $85,913 - $97,383	1,174 Added 1.16%	102,733 $8.52 Million
Q2 2020 Jul 28, 2020	SELL	$70.42 - $80.13 $115,559 - $131,493	-1,641 Reduced 1.59%	101,559 $7.85 Million
Q1 2020 Apr 15, 2020	BUY	$63.36 - $87.82 $6.4 Million - $8.87 Million	100,967 Added 4521.59%	103,200 $7.94 Million
Q4 2019 Jan 09, 2020	SELL	$77.58 - $87.54 $536,543 - $605,426	-6,916 Reduced 75.59%	2,233 $203,000
Q3 2018 Oct 12, 2018	BUY	$57.69 - $67.84 $527,805 - $620,668	9,149 New	9,149 $586,000
Q4 2017 Jan 12, 2018	SELL	$51.62 - $61.64 $472,271 - $563,944	-9,149 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $536,771 - $577,576	9,149	9,149 $586,000

Others Institutions Holding MRK

# of Institutions

3,830

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 $288B
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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Private Capital Advisors, Inc. Merck & Co., Inc. Transaction History