A detailed history of Quadrant Capital Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 34,929 shares of MRK stock, worth $3.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
34,929
Previous 36,000 2.97%
Holding current value
$3.34 Million
Previous $4.46 Million 11.0%
% of portfolio
0.28%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$111.15 - $128.97 $119,041 - $138,126
-1,071 Reduced 2.97%
34,929 $3.97 Million
Q2 2024

Aug 12, 2024

BUY
$123.8 - $132.96 $417,948 - $448,872
3,376 Added 10.35%
36,000 $4.46 Million
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $34,198 - $39,848
-302 Reduced 0.92%
32,624 $4.3 Million
Q4 2023

Feb 08, 2024

SELL
$100.18 - $109.02 $42,776 - $46,551
-427 Reduced 1.28%
32,926 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $229,269 - $254,612
2,227 Added 7.15%
33,353 $3.43 Million
Q2 2023

Aug 09, 2023

SELL
$108.61 - $118.38 $41,706 - $45,457
-384 Reduced 1.22%
31,126 $3.59 Million
Q1 2023

May 11, 2023

BUY
$102.94 - $114.86 $55,072 - $61,450
535 Added 1.73%
31,510 $3.35 Million
Q4 2022

Feb 10, 2023

BUY
$87.44 - $112.11 $289,688 - $371,420
3,313 Added 11.98%
30,975 $3.44 Million
Q3 2022

Nov 10, 2022

BUY
$84.53 - $94.96 $265,762 - $298,554
3,144 Added 12.82%
27,662 $2.38 Million
Q2 2022

Aug 09, 2022

SELL
$83.49 - $94.64 $18,284 - $20,726
-219 Reduced 0.89%
24,518 $2.24 Million
Q1 2022

May 06, 2022

BUY
$73.51 - $82.4 $99,017 - $110,992
1,347 Added 5.76%
24,737 $2.03 Million
Q4 2021

Feb 01, 2022

BUY
$72.28 - $90.54 $31,947 - $40,018
442 Added 1.93%
23,390 $1.79 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $218,337 - $240,116
3,046 Added 15.3%
22,948 $1.72 Million
Q2 2021

Aug 09, 2021

BUY
$70.31 - $77.77 $108,418 - $119,921
1,542 Added 8.4%
19,902 $1.55 Million
Q1 2021

May 12, 2021

BUY
$68.86 - $81.11 $135,309 - $159,381
1,965 Added 11.99%
18,360 $1.42 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $20,956 - $23,257
-292 Reduced 1.75%
16,395 $1.34 Million
Q3 2020

Nov 13, 2020

SELL
$73.18 - $82.95 $61,763 - $70,009
-844 Reduced 4.81%
16,687 $1.38 Million
Q2 2020

Aug 13, 2020

SELL
$70.42 - $80.13 $616,527 - $701,538
-8,755 Reduced 33.31%
17,531 $1.36 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $111,006 - $153,860
-1,752 Reduced 6.25%
26,286 $2.02 Million
Q4 2019

Feb 03, 2020

BUY
$77.58 - $87.54 $464,083 - $523,664
5,982 Added 27.12%
28,038 $2.52 Million
Q3 2019

Oct 24, 2019

BUY
$76.08 - $82.93 $5,325 - $5,805
70 Added 0.32%
22,056 $1.84 Million
Q2 2019

Jul 24, 2019

SELL
$69.84 - $81.59 $222,999 - $260,516
-3,193 Reduced 12.68%
21,986 $1.82 Million
Q1 2019

Apr 29, 2019

BUY
$69.58 - $79.36 $372,531 - $424,893
5,354 Added 27.01%
25,179 $2.08 Million
Q4 2018

Jan 17, 2019

SELL
$65.24 - $75.71 $57,541 - $66,776
-882 Reduced 4.26%
19,825 $1.49 Million
Q3 2018

Oct 29, 2018

BUY
$57.69 - $67.84 $7,442 - $8,751
129 Added 0.63%
20,707 $1.45 Million
Q2 2018

Aug 09, 2018

BUY
$50.83 - $59.72 $47,424 - $55,718
933 Added 4.75%
20,578 $1.23 Million
Q1 2018

May 10, 2018

SELL
$50.96 - $59.23 $41,532 - $48,272
-815 Reduced 3.98%
19,645 $1.05 Million
Q4 2017

Jan 31, 2018

SELL
$51.62 - $61.64 $17,447 - $20,834
-338 Reduced 1.63%
20,460 $1.14 Million
Q3 2017

Oct 13, 2017

SELL
$58.67 - $63.13 $1,290 - $1,388
-22 Reduced 0.11%
20,798 $1.31 Million
Q2 2017

Aug 15, 2017

BUY
N/A
20,820
20,820 $1.28 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $242B
  • 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
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