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

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Shelton Capital Management holds 143,738 shares of MRK stock, worth $14.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

143,738

Previous 115,708 24.22%

Holding current value

$14.1 Million

Previous $14.3 Million 13.95%

% of portfolio

0.42%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $3.12 Million - $3.62 Million	28,030 Added 24.22%	143,738 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $2.44 Million - $2.62 Million	19,686 Added 20.5%	115,708 $14.3 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $10.9 Million - $12.7 Million	96,022 New	96,022 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $3.01 Million - $3.27 Million	30,038 Added 28.42%	135,730 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $10.9 Million - $12.1 Million	105,692 New	105,692 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $3.72 Million - $4.06 Million	34,281 Added 72.61%	81,492 $9.4 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $3.73 Million - $4.16 Million	36,211 Added 329.19%	47,211 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $15.8 Million - $20.3 Million	-180,815 Reduced 94.27%	11,000 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.33 Million - $1.49 Million	15,704 Added 8.92%	191,815 $16.5 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $2.7 Million - $3.06 Million	-32,296 Reduced 15.5%	176,111 $16.1 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $2.73 Million - $3.06 Million	37,189 Added 21.72%	208,407 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $5.94 Million - $7.45 Million	82,244 Added 92.44%	171,218 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $435,742 - $479,207	-6,079 Reduced 6.4%	88,974 $6.68 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $7.96 Million - $8.81 Million	-113,252 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $7.8 Million - $9.19 Million	113,252 New	113,252 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.15 Million - $2.38 Million	29,900 Added 38.72%	107,116 $8.76 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $964,000 - $1.09 Million	13,173 Added 20.57%	77,216 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $2.06 Million - $2.35 Million	29,300 Added 84.33%	64,043 $4.95 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $3.45 Million - $4.78 Million	-54,440 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $369,358 - $416,777	-4,761 Reduced 8.04%	54,440 $4.95 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $4.5 Million - $4.91 Million	59,201 New	59,201 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $3.79 Million - $4.43 Million	54,272 Added 1083.06%	59,283 $4.97 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $2.06 Million - $2.35 Million	-29,637 Reduced 85.54%	5,011 $60.2 Million
Q4 2018 Jan 31, 2019	SELL	$65.24 - $75.71 $2.28 Million - $2.65 Million	-34,948 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $648,147 - $762,182	-11,235 Reduced 24.33%	34,948 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $2.35 Million - $2.76 Million	46,183 New	46,183 $2.8 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $8,255 - $9,595	-162 Reduced 0.31%	52,648 $2.87 Million
Q4 2017 Feb 06, 2018	SELL	$51.62 - $61.64 $2.73 Million - $3.26 Million	-52,810 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-803 Reduced 1.5%	52,810 $3.39 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-8,800 Reduced 14.1%	53,613 $3.41 Million
Q3 2016 Dec 06, 2017	BUY	N/A	61,654 New	61,654 $3.85 Million
Q3 2016 Dec 04, 2017	BUY	N/A	62,413	62,413 $3.67 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, ...

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