Sfmg, LLC Merck & Co., Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sfmg, LLC holds 8,648 shares of MRK stock, worth $865,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,648

Previous 8,733 0.97%

Holding current value

$865,318

Previous $1.08 Million 9.16%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$111.15 - $128.97 $9,447 - $10,962	-85 Reduced 0.97%	8,648 $982,000
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $15,846 - $17,018	-128 Reduced 1.44%	8,733 $1.08 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $2.4 Million - $2.8 Million	-21,191 Reduced 70.51%	8,861 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $4,508 - $4,905	45 Added 0.15%	30,052 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $13,280 - $14,748	129 Added 0.43%	30,007 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $1.35 Million - $1.47 Million	-12,399 Reduced 29.33%	29,878 $3.45 Million
Q1 2023 May 01, 2023	BUY	$102.94 - $114.86 $102,322 - $114,170	994 Added 2.41%	42,277 $4.5 Million
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $20,635 - $26,457	-236 Reduced 0.57%	41,283 $0
Q3 2022 Oct 20, 2022	BUY	$84.53 - $94.96 $64,919 - $72,929	768 Added 1.88%	41,519 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $43,832 - $49,686	-525 Reduced 1.27%	40,751 $3.72 Million
Q1 2022 Apr 21, 2022	SELL	$73.51 - $82.4 $70,569 - $79,104	-960 Reduced 2.27%	41,276 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $276,398 - $346,224	3,824 Added 9.96%	42,236 $3.24 Million
Q3 2021 Nov 01, 2021	SELL	$71.68 - $78.83 $73,973 - $81,352	-1,032 Reduced 2.62%	38,412 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $282,927 - $312,946	4,024 Added 11.36%	39,444 $3.07 Million
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $665,325 - $783,684	-9,662 Reduced 21.43%	35,420 $2.73 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $301,362 - $334,450	4,199 Added 10.27%	45,082 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $531,140 - $602,051	7,258 Added 21.59%	40,883 $3.39 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $295,341 - $336,065	4,194 Added 14.25%	33,625 $2.6 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $835,338 - $1.16 Million	13,184 Added 81.15%	29,431 $2.26 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $1.06 Million - $1.2 Million	13,665 Added 529.24%	16,247 $1.48 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $10,422 - $11,361	-137 Reduced 5.04%	2,582 $217,000
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $77,243 - $90,238	-1,106 Reduced 28.92%	2,719 $221,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $1,252 - $1,428	-18 Reduced 0.47%	3,825 $318,000
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $854,850 - $1.01 Million	-14,818 Reduced 79.41%	3,843 $278,000
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $4,371 - $5,135	86 Added 0.46%	18,661 $1.13 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $12,892 - $14,985	253 Added 1.38%	18,575 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$51.62 - $61.64 $51,568 - $61,578	-999 Reduced 5.17%	18,322 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $1.13 Million - $1.22 Million	19,321	19,321 $1.24 Million

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 $253B
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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