St Germain D J CO Inc Merck & Co., Inc. Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 34,401 shares of MRK stock, worth $3.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,401

Previous 35,054 1.86%

Holding current value

$3.91 Million

Previous $4.63 Million 7.94%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$123.8 - $132.96 $80,841 - $86,822	-653 Reduced 1.86%	34,401 $4.26 Million
Q1 2024 Apr 02, 2024	BUY	$113.24 - $131.95 $34,085 - $39,716	301 Added 0.87%	35,054 $4.63 Million
Q4 2023 Jan 02, 2024	SELL	$100.18 - $109.02 $106,791 - $116,215	-1,066 Reduced 2.98%	34,753 $3.79 Million
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $18,016 - $20,007	-175 Reduced 0.49%	35,819 $3.69 Million
Q2 2023 Sep 07, 2023	SELL	$108.61 - $118.38 $1.79 Million - $1.96 Million	-16,522 Reduced 31.46%	35,994 $4.15 Million
Q4 2022 Feb 27, 2023	BUY	$87.44 - $112.11 $1.3 Million - $1.67 Million	14,912 Added 39.66%	52,516 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $29,471 - $33,407	353 Added 0.95%	37,604 $3.43 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $13,819 - $15,491	-188 Reduced 0.5%	37,251 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $5,059 - $6,337	-70 Reduced 0.19%	37,439 $2.87 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $61,859 - $68,030	-863 Reduced 2.25%	37,509 $2.82 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $169,447 - $187,425	-2,410 Reduced 5.91%	38,372 $2.98 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $212,708 - $250,548	3,089 Added 8.2%	40,782 $3.14 Million
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $175,836 - $195,142	2,450 Added 6.95%	37,693 $3.08 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $21,734 - $24,636	-297 Reduced 0.84%	35,243 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $17,182 - $19,551	-244 Reduced 0.68%	35,540 $2.75 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $49,927 - $69,202	788 Added 2.25%	35,784 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.23 Million - $1.39 Million	15,840 Added 82.69%	34,996 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$76.08 - $82.93 $26,475 - $28,859	-348 Reduced 1.78%	19,156 $1.61 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $17,882 - $20,395	-257 Reduced 1.3%	19,504 $1.62 Million
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $94,076 - $109,173	1,442 Added 7.87%	19,761 $1.51 Million
Q3 2018 Oct 23, 2018	BUY	$57.69 - $67.84 $145,205 - $170,753	2,517 Added 15.93%	18,319 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $3,558 - $4,180	-70 Reduced 0.44%	15,802 $959,000
Q1 2018 Apr 20, 2018	BUY	$50.96 - $59.23 $487,075 - $566,120	9,558 Added 151.38%	15,872 $865,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $5,110 - $6,102	99 Added 1.59%	6,314 $355,000
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $364,634 - $392,352	6,215	6,215 $398,000

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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St Germain D J CO Inc Merck & Co., Inc. Transaction History