Private Ocean, LLC Merck & Co., Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 5,274 shares of MRK stock, worth $518,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,456 3.34%

Holding current value

$518,750

Previous $719,000 9.32%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $22,531 - $24,198	-182 Reduced 3.34%	5,274 $652,000
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $32,046 - $37,341	283 Added 5.47%	5,456 $719,000
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $48,114 - $52,442	443 Added 9.37%	5,173 $596,000
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $159,762 - $178,262	1,552 Added 48.84%	4,730 $503,000
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $178,114 - $199,655	-2,423 Reduced 43.26%	3,178 $261,000
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $29,818 - $32,793	416 Added 8.02%	5,601 $421,000
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $30,162 - $33,363	-429 Reduced 7.64%	5,185 $403,000
Q1 2021 Apr 20, 2021	SELL	$68.86 - $81.11 $6,954 - $8,192	-101 Reduced 1.77%	5,614 $433,000
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $61,865 - $68,658	-862 Reduced 13.11%	5,715 $467,000
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $28,759 - $32,599	-393 Reduced 5.64%	6,577 $520,000
Q2 2020 Jul 24, 2020	BUY	$70.42 - $80.13 $210,414 - $239,428	2,988 Added 75.04%	6,970 $538,000
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $68,555 - $95,021	-1,082 Reduced 21.37%	3,982 $306,000
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $31,575 - $35,628	-407 Reduced 7.44%	5,064 $461,000
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $77,905 - $84,920	1,024 Added 23.03%	5,471 $461,000
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $27,656 - $32,309	396 Added 9.78%	4,447 $372,000
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $32,145 - $36,664	-462 Reduced 10.24%	4,051 $337,000
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $175,691 - $203,887	2,693 Added 147.97%	4,513 $345,000
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $5,096 - $5,923	100 Added 5.81%	1,820 $99,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,720	1,720 $110,000

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Merck & Co., Inc. Transaction History