A detailed history of Stevens Capital Management LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 4,162 shares of MRK stock, worth $412,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,162
Previous 17,725 76.52%
Holding current value
$412,787
Previous $2.19 Million 78.44%
% of portfolio
0.07%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.15 - $128.97 $1.51 Million - $1.75 Million
-13,563 Reduced 76.52%
4,162 $473,000
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $2.19 Million - $2.36 Million
17,725 New
17,725 $2.19 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $500,439 - $555,758
4,861 New
4,861 $500,000
Q2 2022

Aug 11, 2022

SELL
$83.49 - $94.64 $4.01 Million - $4.55 Million
-48,032 Reduced 83.73%
9,335 $851,000
Q1 2022

May 13, 2022

BUY
$73.51 - $82.4 $3.49 Million - $3.91 Million
47,443 Added 478.06%
57,367 $4.71 Million
Q4 2021

Jan 28, 2022

BUY
$72.28 - $90.54 $717,306 - $898,518
9,924 New
9,924 $761,000
Q2 2021

Aug 12, 2021

SELL
$70.31 - $77.77 $2.67 Million - $2.96 Million
-38,005 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$68.86 - $81.11 $2.62 Million - $3.08 Million
38,005 New
38,005 $2.93 Million
Q4 2020

Feb 08, 2021

SELL
$71.77 - $79.65 $6.17 Million - $6.85 Million
-86,032 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $1.97 Million - $2.23 Million
26,860 Added 45.39%
86,032 $7.14 Million
Q2 2020

Aug 13, 2020

BUY
$70.42 - $80.13 $4.17 Million - $4.74 Million
59,172 New
59,172 $4.58 Million
Q1 2020

Apr 21, 2020

SELL
$63.36 - $87.82 $11 Million - $15.2 Million
-172,993 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$77.58 - $87.54 $655,628 - $739,800
8,451 Added 5.14%
172,993 $15.7 Million
Q3 2019

Nov 08, 2019

SELL
$76.08 - $82.93 $14.9 Million - $16.2 Million
-195,745 Reduced 54.33%
164,542 $13.9 Million
Q2 2019

Jul 31, 2019

BUY
$69.84 - $81.59 $25.2 Million - $29.4 Million
360,287 New
360,287 $30.2 Million
Q4 2018

Feb 06, 2019

SELL
$65.24 - $75.71 $17 Million - $19.8 Million
-261,258 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$57.69 - $67.84 $15.1 Million - $17.7 Million
261,258 New
261,258 $18.5 Million
Q4 2017

Feb 13, 2018

SELL
$51.62 - $61.64 $4.14 Million - $4.95 Million
-80,231 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$58.67 - $63.13 $4.71 Million - $5.06 Million
80,231
80,231 $5.14 Million

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 $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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