Prudent Man Advisors, LLC Merck & Co., Inc. Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 15,247 shares of MRK stock, worth $1.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,247

Previous 19,900 23.38%

Holding current value

$1.52 Million

Previous $2.46 Million 29.72%

% of portfolio

0.59%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $517,180 - $600,097	-4,653 Reduced 23.38%	15,247 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $100,773 - $108,229	814 Added 4.26%	19,900 $2.46 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $83,004 - $96,719	-733 Reduced 3.7%	19,086 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $71,328 - $77,622	712 Added 3.73%	19,819 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $35,929 - $39,901	-349 Reduced 1.79%	19,107 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $42,032 - $45,813	-387 Reduced 1.95%	19,456 $2.25 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $23,573 - $26,302	-229 Reduced 1.14%	19,843 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $60,945 - $78,140	697 Added 3.6%	20,072 $2.23 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $201,012 - $225,814	-2,378 Reduced 10.93%	19,375 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $191,275 - $216,820	-2,291 Reduced 9.53%	21,753 $1.98 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $39,327 - $44,084	-535 Reduced 2.18%	24,044 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $164,942 - $206,612	-2,282 Reduced 8.5%	24,579 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $702,248 - $772,297	9,797 Added 57.41%	26,861 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $164,455 - $181,904	2,339 Added 15.88%	17,064 $1.33 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $8,194 - $9,652	-119 Reduced 0.8%	14,725 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $25,119 - $27,877	350 Added 2.41%	14,844 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $26,783 - $30,359	366 Added 2.59%	14,494 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $994,893 - $1.13 Million	14,128 New	14,128 $1.09 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 $252B
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 Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Merck & Co., Inc. Transaction History