Seelaus Asset Management LLC Merck & Co., Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,928 shares of MRK stock, worth $195,961. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,635 17.92%

Holding current value

$195,961

Previous $202,000 7.92%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $32,566 - $37,788	293 Added 17.92%	1,928 $218,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $1.02 Million - $1.09 Million	-8,200 Reduced 83.38%	1,635 $202,000
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $22,534 - $26,258	-199 Reduced 1.98%	9,835 $1.3 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $50,791 - $55,273	-507 Reduced 4.81%	10,034 $1.09 Million
Q3 2023 Nov 16, 2023	SELL	$102.95 - $114.33 $20,590 - $22,866	-200 Reduced 1.86%	10,541 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $38,665 - $42,143	-356 Reduced 3.21%	10,741 $1.24 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $580,581 - $647,810	-5,640 Reduced 33.7%	11,097 $1.27 Million
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $3,847 - $4,932	-44 Reduced 0.26%	16,737 $1.86 Million
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $307,858 - $345,844	-3,642 Reduced 17.83%	16,781 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $222,667 - $252,404	2,667 Added 15.02%	20,423 $1.86 Million
Q1 2022 Apr 13, 2022	SELL	$73.51 - $82.4 $134,449 - $150,709	-1,829 Reduced 9.34%	17,756 $1.46 Million
Q4 2021 Jan 10, 2022	BUY	$72.28 - $90.54 $1.42 Million - $1.77 Million	19,585 New	19,585 $1.5 Million
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $215,804 - $299,114	-3,406 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $26,687 - $30,113	-344 Reduced 9.17%	3,406 $310,000
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $12,553 - $13,683	165 Added 4.6%	3,750 $316,000
Q2 2019 Jul 31, 2019	BUY	$69.84 - $81.59 $14,037 - $16,399	201 Added 5.94%	3,585 $301,000
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $69 - $79	1 Added 0.03%	3,384 $281,000
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 2.87%	3,383 $259,000
Q3 2018 Oct 23, 2018	BUY	$57.69 - $67.84 $57 - $67	1 Added 0.03%	3,483 $247,000
Q2 2018 Jul 18, 2018	SELL	$50.83 - $59.72 $10,877 - $12,780	-214 Reduced 5.79%	3,482 $211,000
Q1 2018 May 07, 2018	SELL	$50.96 - $59.23 $70,273 - $81,678	-1,379 Reduced 27.17%	3,696 $201,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $261,971 - $312,823	5,075	5,075 $286,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $257B
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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Seelaus Asset Management LLC Merck & Co., Inc. Transaction History