A detailed history of Sonata Capital Group Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,705 shares of MRK stock, worth $736,007. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,705
Previous 6,703 0.03%
Holding current value
$736,007
Previous $884,000 6.11%
% of portfolio
0.43%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$123.8 - $132.96 $247 - $265
2 Added 0.03%
6,705 $830,000
Q1 2024

Apr 29, 2024

BUY
$113.24 - $131.95 $226 - $263
2 Added 0.03%
6,703 $884,000
Q4 2023

Feb 07, 2024

SELL
$100.18 - $109.02 $49,889 - $54,291
-498 Reduced 6.92%
6,701 $731,000
Q3 2023

Nov 06, 2023

SELL
$102.95 - $114.33 $29,752 - $33,041
-289 Reduced 3.86%
7,199 $741,000
Q2 2023

Aug 04, 2023

SELL
$108.61 - $118.38 $26,935 - $29,358
-248 Reduced 3.21%
7,488 $864,000
Q1 2023

May 08, 2023

SELL
$102.94 - $114.86 $25,529 - $28,485
-248 Reduced 3.11%
7,736 $823,000
Q4 2022

Feb 08, 2023

SELL
$87.44 - $112.11 $43,632 - $55,942
-499 Reduced 5.88%
7,984 $886,000
Q3 2022

Oct 25, 2022

SELL
$84.53 - $94.96 $31,614 - $35,515
-374 Reduced 4.22%
8,483 $731,000
Q2 2022

Aug 03, 2022

BUY
$83.49 - $94.64 $166 - $189
2 Added 0.02%
8,857 $807,000
Q1 2022

Apr 22, 2022

SELL
$73.51 - $82.4 $27,345 - $30,652
-372 Reduced 4.03%
8,855 $727,000
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $144 - $181
2 Added 0.02%
9,227 $707,000
Q3 2021

Nov 08, 2021

SELL
$71.68 - $78.83 $85,370 - $93,886
-1,191 Reduced 11.43%
9,225 $693,000
Q2 2021

Aug 05, 2021

BUY
$70.31 - $77.77 $140 - $155
2 Added 0.02%
10,416 $810,000
Q1 2021

May 03, 2021

SELL
$68.86 - $81.11 $137,582 - $162,057
-1,998 Reduced 16.1%
10,414 $803,000
Q4 2020

Jan 29, 2021

BUY
$71.77 - $79.65 $71 - $79
1 Added 0.01%
12,412 $1.02 Million
Q3 2020

Oct 29, 2020

BUY
$73.18 - $82.95 $146 - $165
2 Added 0.02%
12,411 $1.03 Million
Q2 2020

Aug 03, 2020

BUY
$70.42 - $80.13 $140 - $160
2 Added 0.02%
12,409 $960,000
Q1 2020

Apr 27, 2020

SELL
$63.36 - $87.82 $18,881 - $26,170
-298 Reduced 2.35%
12,407 $955,000
Q4 2019

Jan 30, 2020

BUY
$77.58 - $87.54 $77 - $87
1 Added 0.01%
12,705 $1.16 Million
Q3 2019

Nov 01, 2019

BUY
$76.08 - $82.93 $5,858 - $6,385
77 Added 0.61%
12,704 $1.07 Million
Q2 2019

Aug 05, 2019

SELL
$69.84 - $81.59 $26,120 - $30,514
-374 Reduced 2.88%
12,627 $1.06 Million
Q1 2019

Apr 23, 2019

BUY
$69.58 - $79.36 $139 - $158
2 Added 0.02%
13,001 $1.08 Million
Q4 2018

Jan 31, 2019

SELL
$65.24 - $75.71 $4,501 - $5,223
-69 Reduced 0.53%
12,999 $993,000
Q3 2018

Oct 31, 2018

SELL
$57.69 - $67.84 $11,307 - $13,296
-196 Reduced 1.48%
13,068 $927,000
Q2 2018

Aug 01, 2018

BUY
$50.83 - $59.72 $25,516 - $29,979
502 Added 3.93%
13,264 $805,000
Q1 2018

Apr 25, 2018

BUY
$50.96 - $59.23 $101 - $118
2 Added 0.02%
12,762 $695,000
Q4 2017

Jan 29, 2018

SELL
$51.62 - $61.64 $38,663 - $46,168
-749 Reduced 5.54%
12,760 $718,000
Q3 2017

Nov 02, 2017

BUY
$58.67 - $63.13 $792,573 - $852,823
13,509
13,509 $865,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $278B
  • 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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