Sepio Capital, LP Merck & Co., Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 27,577 shares of MRK stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,577

Previous 28,888 4.54%

Holding current value

$2.7 Million

Previous $3.58 Million 12.44%

% of portfolio

0.3%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $145,717 - $169,079	-1,311 Reduced 4.54%	27,577 $3.13 Million
Q2 2024 Aug 15, 2024	SELL	$123.8 - $132.96 $514,141 - $552,182	-4,153 Reduced 12.57%	28,888 $3.58 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $457,942 - $533,605	-4,044 Reduced 10.9%	33,041 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $740,530 - $805,875	-7,392 Reduced 16.62%	37,085 $4.04 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $654,864 - $727,253	-6,361 Reduced 12.51%	44,477 $4.58 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $108,175 - $117,906	-996 Reduced 1.92%	50,838 $5.87 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $283,496 - $316,324	-2,754 Reduced 5.05%	51,834 $5.51 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $331,572 - $425,121	-3,792 Reduced 6.5%	54,588 $6.06 Million
Q3 2022 Oct 28, 2022	SELL	$84.53 - $94.96 $125,442 - $140,920	-1,484 Reduced 2.48%	58,380 $5.03 Million
Q2 2022 Jul 26, 2022	SELL	$83.49 - $94.64 $27,301 - $30,947	-327 Reduced 0.54%	59,864 $5.46 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $3,160 - $3,543	43 Added 0.07%	60,191 $4.94 Million
Q4 2021 Jan 25, 2022	BUY	$72.28 - $90.54 $142,536 - $178,544	1,972 Added 3.39%	60,148 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $159,559 - $175,475	2,226 Added 3.98%	58,176 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $438,453 - $484,973	-6,236 Reduced 10.03%	55,950 $4.35 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $1.54 Million - $1.82 Million	-22,402 Reduced 26.48%	62,186 $4.79 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $220,046 - $244,206	3,066 Added 3.76%	84,588 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $140,066 - $158,766	-1,914 Reduced 2.29%	81,522 $6.76 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $1.47 Million - $1.67 Million	-20,817 Reduced 19.97%	83,436 $6.45 Million
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $136,794 - $189,603	-2,159 Reduced 2.03%	104,253 $8.03 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $307,371 - $346,833	3,962 Added 3.87%	106,412 $9.68 Million
Q3 2019 Oct 25, 2019	BUY	$76.08 - $82.93 $796,785 - $868,525	10,473 Added 11.39%	102,450 $8.62 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $576,389 - $673,362	8,253 Added 9.86%	91,977 $7.71 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $1.09 Million - $1.24 Million	-15,621 Reduced 15.72%	83,724 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $6.48 Million - $7.52 Million	99,345 New	99,345 $7.59 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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