Sol Capital Management CO Merck & Co., Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 4,557 shares of MRK stock, worth $469,917. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,457 2.24%

Holding current value

$469,917

Previous $552,000 6.34%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $11,115 - $12,897	100 Added 2.24%	4,557 $517,000
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $1,001 - $1,090	-10 Reduced 0.22%	4,457 $486,000
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $73,609 - $81,745	715 Added 19.06%	4,467 $460,000
Q2 2023 Jul 26, 2023	SELL	$108.61 - $118.38 $19,549 - $21,308	-180 Reduced 4.58%	3,752 $433,000
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $13,116 - $16,816	-150 Reduced 3.67%	3,932 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $6,339 - $7,121	-75 Reduced 1.8%	4,082 $352,000
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $1,586 - $1,798	-19 Reduced 0.45%	4,157 $379,000
Q1 2022 Apr 18, 2022	SELL	$73.51 - $82.4 $36,755 - $41,200	-500 Reduced 10.69%	4,176 $343,000
Q2 2021 Jul 20, 2021	BUY	$70.31 - $77.77 $1,757 - $1,944	25 Added 0.54%	4,676 $364,000
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $2,715 - $3,063	35 Added 0.76%	4,651 $423,000
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $47,093 - $51,333	-619 Reduced 11.82%	4,616 $389,000
Q1 2019 Apr 30, 2019	SELL	$69.58 - $79.36 $16,003 - $18,252	-230 Reduced 4.21%	5,235 $435,000
Q4 2018 Jan 25, 2019	SELL	$65.24 - $75.71 $10,960 - $12,719	-168 Reduced 2.98%	5,465 $418,000
Q3 2018 Oct 29, 2018	SELL	$57.69 - $67.84 $4,326 - $5,088	-75 Reduced 1.31%	5,633 $400,000
Q2 2018 Jul 11, 2018	BUY	$50.83 - $59.72 $11,690 - $13,735	230 Added 4.2%	5,708 $346,000
Q1 2018 Apr 25, 2018	BUY	$50.96 - $59.23 $21,352 - $24,817	419 Added 8.28%	5,478 $298,000
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $51,620 - $61,640	-1,000 Reduced 16.5%	5,059 $285,000
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $355,481 - $382,504	6,059	6,059 $388,000

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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Sol Capital Management CO Merck & Co., Inc. Transaction History