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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 55,360 shares of MRK stock, worth $5.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,360

Previous 59,142 6.39%

Holding current value

$5.43 Million

Previous $7.32 Million 14.14%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.15 - $128.97 $420,369 - $487,764	-3,782 Reduced 6.39%	55,360 $6.29 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $473,658 - $508,704	3,826 Added 6.92%	59,142 $7.32 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $280,608 - $326,972	2,478 Added 4.69%	55,316 $7.3 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $389,800 - $424,196	3,891 Added 7.95%	52,838 $5.76 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $4,632 - $5,144	45 Added 0.09%	48,947 $5.04 Million
Q2 2023 Aug 01, 2023	BUY	$108.61 - $118.38 $29,541 - $32,199	272 Added 0.56%	48,902 $5.64 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $260,129 - $290,251	2,527 Added 5.48%	48,630 $5.17 Million
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $278,583 - $357,182	3,186 Added 7.42%	46,103 $5.11 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $148,603 - $166,939	1,758 Added 4.27%	42,917 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $289,960 - $328,684	3,473 Added 9.22%	41,159 $3.75 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $374,386 - $419,663	5,093 Added 15.63%	37,686 $3.09 Million
Q4 2021 Jan 25, 2022	SELL	$72.28 - $90.54 $795 - $995	-11 Reduced 0.03%	32,593 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $219,914 - $241,850	3,068 Added 10.39%	32,604 $2.45 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $18,210 - $20,142	-259 Reduced 0.87%	29,536 $2.3 Million
Q1 2021 Apr 30, 2021	SELL	$68.86 - $81.11 $47,995 - $56,533	-697 Reduced 2.29%	29,795 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $370,046 - $410,675	-5,156 Reduced 14.46%	30,492 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $615,736 - $697,941	8,414 Added 30.9%	35,648 $2.96 Million
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $37,815 - $43,029	-537 Reduced 1.93%	27,234 $2.11 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $127,670 - $176,957	2,015 Added 7.82%	27,771 $2.14 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $125,834 - $141,989	1,622 Added 6.72%	25,756 $2.34 Million
Q3 2019 Oct 16, 2019	BUY	$76.08 - $82.93 $202,372 - $220,593	2,660 Added 12.39%	24,134 $2.03 Million
Q2 2019 Jul 31, 2019	BUY	$69.84 - $81.59 $73,611 - $85,995	1,054 Added 5.16%	21,474 $1.8 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $220,777 - $251,809	-3,173 Reduced 13.45%	20,420 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $128,718 - $149,375	1,973 Added 9.13%	23,593 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$57.69 - $67.84 $67,208 - $79,033	1,165 Added 5.7%	21,620 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $193,662 - $227,533	3,810 Added 22.89%	20,455 $1.24 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $78,478 - $91,214	-1,540 Reduced 8.47%	16,645 $907,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $72,887 - $87,035	1,412 Added 8.42%	18,185 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $8,800 - $9,469	150 Added 0.9%	16,773 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,623	16,623 $1.07 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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