Sage Mountain Advisors LLC Merck & Co., Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 25,327 shares of MRK stock, worth $2.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,327

Previous 25,244 0.33%

Holding current value

$2.51 Million

Previous $3.13 Million 7.97%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $9,225 - $10,704	83 Added 0.33%	25,327 $2.88 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $193,994 - $208,348	1,567 Added 6.62%	25,244 $3.13 Million
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $275,399 - $320,902	2,432 Added 11.45%	23,677 $3.12 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $52,895 - $57,562	528 Added 2.55%	21,245 $2.32 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $252,536 - $280,451	2,453 Added 13.43%	20,717 $2.13 Million
Q2 2023 Jul 24, 2023	BUY	$108.61 - $118.38 $82,760 - $90,205	762 Added 4.35%	18,264 $2.11 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $933,151 - $1.04 Million	9,065 Added 107.44%	17,502 $1.86 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $46,692 - $59,866	534 Added 6.76%	8,437 $935,000
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $4,480 - $5,032	-53 Reduced 0.67%	7,903 $681,000
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $20,538 - $23,281	246 Added 3.19%	7,956 $725,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $29,109 - $32,630	396 Added 5.41%	7,710 $633,000
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $72,858 - $91,264	-1,008 Reduced 12.11%	7,314 $561,000
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $142,929 - $157,187	1,994 Added 31.51%	8,322 $625,000
Q2 2021 Jul 22, 2021	BUY	$70.31 - $77.77 $6,046 - $6,688	86 Added 1.38%	6,328 $492,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $66,449 - $78,271	965 Added 18.29%	6,242 $481,000
Q4 2020 Jan 21, 2021	BUY	$71.77 - $79.65 $378,730 - $420,313	5,277 New	5,277 $432,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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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Sage Mountain Advisors LLC Merck & Co., Inc. Transaction History