Silvant Capital Management LLC Merck & Co., Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 27,174 shares of MRK stock, worth $2.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,174

Previous 30,074 9.64%

Holding current value

$2.8 Million

Previous $3.72 Million 17.14%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.15 - $128.97 $322,335 - $374,013	-2,900 Reduced 9.64%	27,174 $3.09 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $6,411 - $6,977	-64 Reduced 0.21%	30,074 $3.28 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $1,303 - $1,420	-12 Reduced 0.04%	30,138 $3.48 Million
Q4 2022 Jan 23, 2023	SELL	$87.44 - $112.11 $6,033 - $7,735	-69 Reduced 0.23%	30,150 $0
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $20,371 - $22,885	-241 Reduced 0.79%	30,219 $2.62 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $33,396 - $37,856	-400 Reduced 1.3%	30,460 $2.8 Million
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $50,354 - $56,444	-685 Reduced 2.17%	30,860 $2.55 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $206,151 - $226,715	-2,876 Reduced 8.36%	31,545 $2.39 Million
Q2 2021 Aug 03, 2021	SELL	$70.31 - $77.77 $63,771 - $70,537	-907 Reduced 2.57%	34,421 $2.7 Million
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $14,066 - $15,611	-196 Reduced 0.55%	35,328 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $37,614 - $42,636	-514 Reduced 1.43%	35,524 $2.97 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $17,377 - $19,608	-224 Reduced 0.62%	36,038 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $73,949 - $80,607	-972 Reduced 2.61%	36,262 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $144,918 - $169,299	2,075 Added 5.9%	37,234 $3.14 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $2.07 Million - $2.36 Million	29,776 Added 553.15%	35,159 $2.94 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $274,317 - $318,835	5,383 New	5,383 $296,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Silvant Capital Management LLC Merck & Co., Inc. Transaction History