Seascape Capital Management Merck & Co., Inc. Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Seascape Capital Management holds 9,777 shares of MRK stock, worth $961,470. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,777

Previous 9,789 0.12%

Holding current value

$961,470

Previous $1.21 Million 8.42%

% of portfolio

0.4%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.15 - $128.97 $1,333 - $1,547	-12 Reduced 0.12%	9,777 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $1,733 - $1,861	14 Added 0.14%	9,789 $1.21 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $56,506 - $65,843	-499 Reduced 4.86%	9,775 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$100.18 - $109.02 $11,119 - $12,101	111 Added 1.09%	10,274 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $2,470 - $2,743	24 Added 0.24%	10,163 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $33,777 - $36,816	311 Added 3.16%	10,139 $1.17 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $139,895 - $156,094	-1,359 Reduced 12.15%	9,828 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $43,370 - $55,606	-496 Reduced 4.25%	11,187 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $203,886 - $229,043	2,412 Added 26.02%	11,683 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $17,783 - $20,158	-213 Reduced 2.25%	9,271 $845,000
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $35,505 - $39,799	-483 Reduced 4.85%	9,484 $778,000
Q4 2021 Jan 27, 2022	BUY	$72.28 - $90.54 $18,286 - $22,906	253 Added 2.6%	9,967 $764,000
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $210,309 - $231,287	2,934 Added 43.27%	9,714 $730,000
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $53,857 - $59,571	-766 Reduced 10.15%	6,780 $523,000
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $53,857 - $59,571	766 Added 11.3%	7,546 $587,000
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $119,265 - $140,482	1,732 Added 34.31%	6,780 $498,000
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $362,294 - $402,073	5,048 New	5,048 $413,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Seascape Capital Management Merck & Co., Inc. Transaction History