Sentry Investment Management LLC Merck & Co., Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 12,297 shares of MRK stock, worth $1.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,297

Previous 11,044 11.35%

Holding current value

$1.27 Million

Previous $1.37 Million 2.12%

% of portfolio

0.59%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.15 - $128.97 $139,270 - $161,599	1,253 Added 11.35%	12,297 $1.4 Million
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $280,035 - $300,755	-2,262 Reduced 17.0%	11,044 $1.37 Million
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $143,157 - $155,789	-1,429 Reduced 9.7%	13,306 $1.45 Million
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $313,997 - $348,706	-3,050 Reduced 17.15%	14,735 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $114.86 $12,146 - $13,553	118 Added 0.67%	17,785 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $37,249 - $47,758	426 Added 2.47%	17,667 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $240,284 - $272,373	-2,878 Reduced 14.3%	17,241 $1.57 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $258,020 - $289,224	-3,510 Reduced 14.85%	20,119 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $300,540 - $376,465	4,158 Added 21.35%	23,629 $1.81 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $465,991 - $512,473	-6,501 Reduced 25.03%	19,471 $1.46 Million
Q1 2021 Apr 21, 2021	SELL	$68.86 - $81.11 $9.07 Million - $10.7 Million	-131,744 Reduced 83.53%	25,972 $2 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $417,988 - $463,881	-5,824 Reduced 3.56%	157,716 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $1.15 Million - $1.3 Million	15,647 Added 10.58%	163,540 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $922,572 - $1.05 Million	-13,101 Reduced 8.14%	147,893 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $96,030 - $112,186	1,375 Added 0.86%	160,994 $13.5 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $759,604 - $866,373	-10,917 Reduced 6.4%	159,619 $13.3 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $587,681 - $681,995	-9,008 Reduced 5.02%	170,536 $13 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $25,268 - $29,713	-438 Reduced 0.24%	179,544 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $998,860 - $1.17 Million	-19,651 Reduced 9.84%	179,982 $10.9 Million
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $1.07 Million - $1.24 Million	-20,937 Reduced 9.49%	199,633 $10.9 Million
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $4,542 - $5,424	-88 Reduced 0.04%	220,570 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $73,513 - $79,101	1,253 Added 0.57%	220,658 $14.1 Million
Q2 2017 Aug 21, 2017	BUY	N/A	219,405	219,405 $14.1 Million

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 $261B
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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Sentry Investment Management LLC Merck & Co., Inc. Transaction History