Sittner & Nelson, LLC Merck & Co., Inc. Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sittner & Nelson, LLC holds 6,197 shares of MRK stock, worth $614,618. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,197

Previous 5,412 14.5%

Holding current value

$614,618

Previous $670,000 4.93%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $87,252 - $101,241	785 Added 14.5%	6,197 $703,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $84,184 - $90,412	-680 Reduced 11.16%	5,412 $670,000
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $79,268 - $92,364	-700 Reduced 10.31%	6,092 $803,000
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $27,649 - $30,089	-276 Reduced 3.9%	6,792 $740,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $9,780 - $10,861	-95 Reduced 1.33%	7,068 $727,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $16,182 - $17,638	-149 Reduced 2.04%	7,163 $826,000
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $112,925 - $126,001	-1,097 Reduced 13.05%	7,312 $777,000
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $52,114 - $66,817	596 Added 7.63%	8,409 $932,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2,874 - $3,228	-34 Reduced 0.43%	7,813 $673,000
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $41,745 - $47,320	500 Added 6.81%	7,847 $715,000
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $294 - $329	-4 Reduced 0.05%	7,347 $603,000
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $118,900 - $148,938	1,645 Added 28.83%	7,351 $563,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $39,424 - $43,356	550 Added 10.67%	5,706 $429,000
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $51,094 - $60,183	742 Added 16.81%	5,156 $397,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $316,792 - $351,575	4,414 New	4,414 $361,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Sittner & Nelson, LLC Merck & Co., Inc. Transaction History