Quad Cities Investment Group, LLC Merck & Co., Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,700 shares of MRK stock, worth $260,712. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,698 0.07%

Holding current value

$260,712

Previous $334,000 8.38%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $222 - $257	2 Added 0.07%	2,700 $306,000
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $247 - $265	2 Added 0.07%	2,698 $334,000
Q1 2024 Apr 12, 2024	BUY	$113.24 - $131.95 $1,245 - $1,451	11 Added 0.41%	2,696 $355,000
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $500 - $545	5 Added 0.19%	2,685 $292,000
Q3 2023 Oct 05, 2023	BUY	$102.95 - $114.33 $205 - $228	2 Added 0.07%	2,680 $275,000
Q2 2023 Jul 11, 2023	SELL	$108.61 - $118.38 $2,823 - $3,077	-26 Reduced 0.96%	2,678 $309,000
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $308 - $344	3 Added 0.11%	2,704 $287,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $46,518 - $59,642	-532 Reduced 16.46%	2,701 $299,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $84 - $94	1 Added 0.03%	3,233 $278,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $13,525 - $15,331	162 Added 5.28%	3,232 $295,000
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $147 - $164	2 Added 0.07%	3,070 $252,000
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $6,143 - $7,695	85 Added 2.85%	3,068 $235,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $7,311 - $8,040	-102 Reduced 3.31%	2,983 $224,000
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $5,695 - $6,299	81 Added 2.7%	3,085 $240,000
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $482 - $567	-7 Reduced 0.23%	3,004 $232,000
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $18,731 - $20,788	-261 Reduced 7.98%	3,011 $246,000
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $29,711 - $33,677	-406 Reduced 11.04%	3,272 $271,000
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $28,520 - $32,452	405 Added 12.37%	3,678 $284,000
Q2 2019 Jul 17, 2019	SELL	$69.84 - $81.59 $59,014 - $68,943	-845 Reduced 20.52%	3,273 $275,000
Q1 2018 May 23, 2018	BUY	$50.96 - $59.23 $209,853 - $243,909	4,118 New	4,118 $224,000

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 $245B
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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Quad Cities Investment Group, LLC Merck & Co., Inc. Transaction History