Signal Point Asset Management, LLC Merck & Co., Inc. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,659 shares of MRK stock, worth $753,186. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,659

Previous 7,509 2.0%

Holding current value

$753,186

Previous $929,000 6.46%

% of portfolio

0.22%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.15 - $128.97 $16,672 - $19,345	150 Added 2.0%	7,659 $869,000
Q1 2024 Apr 11, 2024	SELL	$113.24 - $131.95 $20,383 - $23,750	-180 Reduced 2.34%	7,509 $990,000
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $117,157 - $130,107	1,138 Added 17.37%	7,689 $791,000
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $9,774 - $10,654	-90 Reduced 1.36%	6,551 $755,000
Q4 2022 Jan 26, 2023	BUY	$87.44 - $112.11 $580,689 - $744,522	6,641 New	6,641 $0
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $12,523 - $14,196	-150 Reduced 2.17%	6,761 $616,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $32,050 - $35,926	436 Added 6.73%	6,911 $567,000
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $1,879 - $2,354	-26 Reduced 0.4%	6,475 $496,000
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $20,428 - $22,466	-285 Reduced 4.2%	6,501 $488,000
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $10,476 - $11,587	149 Added 2.24%	6,786 $528,000
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $12,188 - $14,356	177 Added 2.74%	6,637 $512,000
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $20,813 - $23,098	290 Added 4.7%	6,460 $528,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $14,489 - $16,424	-198 Reduced 3.11%	6,170 $512,000
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $7,042 - $8,013	100 Added 1.6%	6,368 $492,000
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $9,060 - $12,558	143 Added 2.33%	6,268 $483,000
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $1,784 - $2,013	23 Added 0.38%	6,125 $557,000
Q3 2019 Oct 18, 2019	SELL	$76.08 - $82.93 $6,010 - $6,551	-79 Reduced 1.28%	6,102 $514,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $2,793 - $3,263	-40 Reduced 0.64%	6,181 $518,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $3,979 - $4,618	61 Added 0.99%	6,221 $453,000
Q3 2018 Oct 31, 2018	SELL	$57.69 - $67.84 $17,422 - $20,487	-302 Reduced 4.67%	6,160 $437,000
Q2 2018 Jul 26, 2018	BUY	$50.83 - $59.72 $5,743 - $6,748	113 Added 1.78%	6,462 $392,000
Q1 2018 Apr 24, 2018	BUY	$50.96 - $59.23 $5,299 - $6,159	104 Added 1.67%	6,349 $346,000
Q4 2017 Jan 31, 2018	BUY	$51.62 - $61.64 $322,366 - $384,941	6,245 New	6,245 $351,000
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $310,339 - $370,579	-6,012 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $352,724 - $379,537	6,012	6,012 $0

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 $249B
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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Signal Point Asset Management, LLC Merck & Co., Inc. Transaction History