Rational Advisors LLC Merck & Co., Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 2,865 shares of MRK stock, worth $280,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,096 36.69%

Holding current value

$280,913

Previous $259,000 25.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.15 - $128.97 $85,474 - $99,177	769 Added 36.69%	2,865 $325,000
Q2 2024 Jul 25, 2024	BUY	$123.8 - $132.96 $259,484 - $278,684	2,096 New	2,096 $259,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $2.62 Million - $2.86 Million	26,200 Added 227.83%	37,700 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $1.15 Million - $1.25 Million	11,500 New	11,500 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $391,381 - $501,804	-4,476 Reduced 20.35%	17,518 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $222,990 - $250,504	2,638 Added 13.63%	21,994 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $1.62 Million - $1.83 Million	19,356 New	19,356 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $1.12 Million - $1.24 Million	-15,950 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $166,365 - $195,961	2,416 Added 17.85%	15,950 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $59,856 - $66,428	834 Added 6.57%	13,534 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $199,049 - $225,624	2,720 Added 27.25%	12,700 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $670,257 - $762,677	-9,518 Reduced 48.82%	9,980 $771,000
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $122,031 - $169,141	1,926 Added 10.96%	19,498 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $1.33 Million - $1.5 Million	17,161 Added 4175.43%	17,572 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $1.33 Million - $1.45 Million	-17,544 Reduced 97.71%	411 $35,000
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $347,803 - $406,318	4,980 Added 38.38%	17,955 $1.51 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $12,176 - $13,888	-175 Reduced 1.33%	12,975 $1.08 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $499,607 - $579,787	-7,658 Reduced 36.8%	13,150 $1.01 Million
Q3 2018 Nov 08, 2018	BUY	$57.69 - $67.84 $409,310 - $481,324	7,095 Added 51.74%	20,808 $1.48 Million
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $678,478 - $797,142	-13,348 Reduced 49.33%	13,713 $832,000
Q1 2018 May 18, 2018	SELL	$50.96 - $59.23 $531,716 - $618,005	-10,434 Reduced 27.83%	27,061 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$51.62 - $61.64 $696,870 - $832,140	13,500 Added 56.26%	37,495 $2.11 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $1.41 Million - $1.51 Million	23,995	23,995 $1.54 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, ...

More about MRK

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Rational Advisors LLC Merck & Co., Inc. Transaction History