Pro Share Advisors LLC Merck & Co., Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 501,322 shares of MRK stock, worth $49.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

501,322

Previous 521,653 3.9%

Holding current value

$49.2 Million

Previous $64.6 Million 11.85%

% of portfolio

0.14%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $2.26 Million - $2.62 Million	-20,331 Reduced 3.9%	501,322 $56.9 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $4.28 Million - $4.6 Million	34,574 Added 7.1%	521,653 $64.6 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $4.96 Million - $5.78 Million	-43,822 Reduced 8.25%	487,079 $64.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $3.66 Million - $3.98 Million	-36,530 Reduced 6.44%	530,901 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $3.63 Million - $4.04 Million	-35,302 Reduced 5.86%	567,431 $58.4 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $880,392 - $959,588	-8,106 Reduced 1.33%	602,733 $69.5 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $6.48 Million - $7.23 Million	62,941 Added 11.49%	610,839 $65 Million
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $1.59 Million - $2.04 Million	18,198 Added 3.44%	547,898 $60.8 Million
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $2.99 Million - $3.36 Million	-35,416 Reduced 6.27%	529,700 $45.6 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $18.3 Million - $20.7 Million	-218,960 Reduced 27.93%	565,116 $51.5 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $2.55 Million - $2.86 Million	-34,725 Reduced 4.24%	784,076 $64.3 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $13.5 Million - $16.9 Million	186,485 Added 29.49%	818,801 $62.8 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.61 Million - $1.77 Million	-22,451 Reduced 3.43%	632,316 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $5.8 Million - $6.41 Million	82,428 Added 14.4%	654,767 $50.9 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $3.84 Million - $4.52 Million	55,720 Added 10.79%	572,339 $44.1 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $73,851 - $81,959	1,029 Added 0.2%	516,619 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $3.87 Million - $4.39 Million	-52,897 Reduced 9.3%	515,590 $42.8 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $6.8 Million - $7.74 Million	96,559 Added 20.46%	568,487 $44 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $12.8 Million - $17.7 Million	-202,032 Reduced 29.98%	471,928 $36.3 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $9.07 Million - $10.2 Million	116,912 Added 20.99%	673,960 $61.3 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $3.52 Million - $3.84 Million	46,279 Added 9.06%	557,048 $46.9 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $7.61 Million - $8.88 Million	-108,893 Reduced 17.57%	510,769 $42.8 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $828,002 - $944,384	11,900 Added 1.96%	619,662 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $6.57 Million - $7.63 Million	100,771 Added 19.88%	607,762 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $7.56 Million - $8.9 Million	-131,130 Reduced 20.55%	506,991 $36 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $4.63 Million - $5.43 Million	-91,005 Reduced 12.48%	638,121 $38.7 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $2.23 Million - $2.6 Million	43,839 Added 6.4%	729,126 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $13 Million - $15.5 Million	251,160 Added 57.85%	685,287 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $3.02 Million - $3.25 Million	51,456 Added 13.45%	434,127 $27.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	382,671	382,671 $24.5 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Pro Share Advisors LLC Merck & Co., Inc. Transaction History