Shorepoint Capital Partners LLC Merck & Co., Inc. Transaction History

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 47,705 shares of MRK stock, worth $6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
47,705
Previous 49,202 3.04%
Holding current value
$6 Million
Previous $5.36 Million 17.34%
% of portfolio
1.54%
Previous 1.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $169,520 - $197,529
-1,497 Reduced 3.04%
47,705 $6.29 Million
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $5,309 - $5,778
53 Added 0.11%
49,202 $5.36 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $39,326 - $43,674
-382 Reduced 0.77%
49,149 $5.06 Million
Q2 2023

Aug 14, 2023
SELL
$108.61 - $118.38 $156,832 - $170,940
-1,444 Reduced 2.83%
49,531 $5.72 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $1.05 Million - $1.17 Million
-10,218 Reduced 16.7%
50,975 $5.42 Million
Q4 2022

Feb 14, 2023
BUY
$87.44 - $112.11 $492,462 - $631,403
5,632 Added 10.14%
61,193 $6.79 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $66,947 - $75,208
792 Added 1.45%
55,561 $4.79 Million
Q2 2022

Aug 15, 2022
SELL
$83.49 - $94.64 $109,956 - $124,640
-1,317 Reduced 2.35%
54,769 $4.99 Million
Q1 2022

May 09, 2022
SELL
$73.51 - $82.4 $55,058 - $61,717
-749 Reduced 1.32%
56,086 $4.6 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $51,318 - $64,283
710 Added 1.27%
56,835 $4.36 Million
Q3 2021

Nov 05, 2021
BUY
$71.68 - $78.83 $790,845 - $869,731
11,033 Added 24.47%
56,125 $4.22 Million
Q1 2021

May 10, 2021
BUY
$68.86 - $81.11 $590,749 - $695,842
8,579 Added 23.5%
45,092 $3.48 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $81,746 - $90,721
1,139 Added 3.22%
36,513 $2.99 Million
Q3 2020

Nov 16, 2020
BUY
$73.18 - $82.95 $204,025 - $231,264
2,788 Added 8.56%
35,374 $2.93 Million
Q2 2020

Aug 12, 2020
BUY
$70.42 - $80.13 $9,647 - $10,977
137 Added 0.42%
32,586 $2.52 Million
Q1 2020

May 14, 2020
SELL
$63.36 - $87.82 $1,710 - $2,371
-27 Reduced 0.08%
32,449 $2.5 Million
Q4 2019

Feb 14, 2020
SELL
$77.58 - $87.54 $302,406 - $341,230
-3,898 Reduced 10.72%
32,476 $2.95 Million
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $101,110 - $110,213
-1,329 Reduced 3.52%
36,374 $3.06 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $173,203 - $202,343
-2,480 Reduced 6.17%
37,703 $3.16 Million
Q1 2019

Apr 12, 2019
BUY
$69.58 - $79.36 $2.8 Million - $3.19 Million
40,183 New
40,183 $3.34 Million

Others Institutions Holding MRK

# of Institutions
3,770
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $319B
  • 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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