Private Capital Group, LLC Merck & Co., Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 6,638 shares of MRK stock, worth $658,356. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,638

Previous 9,548 30.48%

Holding current value

$658,356

Previous $790,000 22.78%

% of portfolio

0.46%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $242,955 - $275,402	-2,910 Reduced 30.48%	6,638 $610,000
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $24,184 - $27,109	329 Added 3.57%	9,548 $790,000
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $66,497 - $83,296	-920 Reduced 9.07%	9,219 $713,000
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $85,585 - $94,123	1,194 Added 13.35%	10,139 $768,000
Q2 2021 Jul 26, 2021	BUY	$70.31 - $77.77 $28,053 - $31,030	399 Added 4.67%	8,945 $701,000
Q1 2021 Apr 12, 2021	SELL	$68.86 - $81.11 $351,736 - $414,309	-5,108 Reduced 37.41%	8,546 $664,000
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $17,511 - $19,434	-244 Reduced 1.76%	13,654 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $25,247 - $28,617	-345 Reduced 2.42%	13,898 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $39,153 - $44,552	-556 Reduced 3.76%	14,243 $1.11 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $99,538 - $137,965	1,571 Added 11.88%	14,799 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $33,980 - $38,342	438 Added 3.42%	13,228 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $306,526 - $334,124	4,029 Added 45.99%	12,790 $1.08 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $261,760 - $305,799	-3,748 Reduced 29.96%	8,761 $536,000
Q1 2019 Apr 26, 2019	SELL	$69.58 - $79.36 $21,500 - $24,522	-309 Reduced 2.41%	12,509 $1.05 Million
Q4 2018 Jan 28, 2019	BUY	$65.24 - $75.71 $170,667 - $198,057	2,616 Added 25.64%	12,818 $986,000
Q3 2018 Oct 31, 2018	BUY	$57.69 - $67.84 $20,941 - $24,625	363 Added 3.69%	10,202 $728,000
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $26,584 - $31,233	-523 Reduced 5.05%	9,839 $601,000
Q1 2018 May 16, 2018	BUY	$50.96 - $59.23 $519,486 - $603,790	10,194 Added 6067.86%	10,362 $569,000
Q4 2017 May 18, 2018	SELL	$51.62 - $61.64 $78,514 - $93,754	-1,521 Reduced 90.05%	168 $590,000
Q4 2017 Mar 07, 2018	BUY	$51.62 - $61.64 $87,186 - $104,109	1,689	1,689 $83,000

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 $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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Private Capital Group, LLC Merck & Co., Inc. Transaction History