S.A. Mason LLC Merck & Co., Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 6,008 shares of MRK stock, worth $595,873. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,008

Previous 6,001 0.12%

Holding current value

$595,873

Previous $742,000 8.09%

% of portfolio

0.37%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $778 - $902	7 Added 0.12%	6,008 $682,000
Q2 2024 Jul 10, 2024	BUY	$123.8 - $132.96 $37,882 - $40,685	306 Added 5.37%	6,001 $742,000
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $10,191 - $11,875	90 Added 1.61%	5,695 $751,000
Q4 2023 Jan 17, 2024	SELL	$100.18 - $109.02 $38,869 - $42,299	-388 Reduced 6.47%	5,605 $611,000
Q3 2023 Oct 13, 2023	SELL	$102.95 - $114.33 $2,161 - $2,400	-21 Reduced 0.35%	5,993 $616,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $6,794 - $7,580	66 Added 1.11%	6,014 $639,000
Q4 2022 Jan 10, 2023	BUY	$87.44 - $112.11 $699 - $896	8 Added 0.13%	5,948 $0
Q3 2022 Oct 20, 2022	BUY	$84.53 - $94.96 $591 - $664	7 Added 0.12%	5,940 $512,000
Q2 2022 Jul 07, 2022	SELL	$83.49 - $94.64 $11,020 - $12,492	-132 Reduced 2.18%	5,933 $541,000
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $19,039 - $21,341	259 Added 4.46%	6,065 $498,000
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $70,819 - $77,884	988 Added 20.51%	5,806 $436,000
Q2 2021 Jul 07, 2021	BUY	$70.31 - $77.77 $15,468 - $17,109	220 Added 4.78%	4,818 $375,000
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $43,381 - $51,099	630 Added 15.88%	4,598 $354,000
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $26,554 - $29,470	370 Added 10.28%	3,968 $325,000
Q3 2020 Oct 21, 2020	SELL	$73.18 - $82.95 $292 - $331	-4 Reduced 0.11%	3,598 $298,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $6,082 - $8,430	-96 Reduced 2.6%	3,602 $277,000
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $286,890 - $323,722	3,698 New	3,698 $336,000

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 $251B
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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