Strategic Blueprint, LLC Merck & Co., Inc. Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 51,933 shares of MRK stock, worth $5.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

51,933

Previous 48,093 7.98%

Holding current value

$5.11 Million

Previous $5.95 Million 0.94%

% of portfolio

0.39%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $426,816 - $495,244	3,840 Added 7.98%	51,933 $5.9 Million
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $33,921 - $36,431	-274 Reduced 0.57%	48,093 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $327,376 - $381,467	-2,891 Reduced 5.64%	48,367 $6.38 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $476,756 - $518,826	4,759 Added 10.23%	51,258 $5.59 Million
Q3 2023 Oct 18, 2023	BUY	$102.95 - $114.33 $333,146 - $369,971	3,236 Added 7.48%	46,499 $4.79 Million
Q2 2023 Oct 18, 2023	BUY	$108.61 - $118.38 $908,088 - $989,775	8,361 Added 23.96%	43,263 $4.99 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $126,719 - $141,392	1,231 Added 3.66%	34,902 $3.71 Million
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $128,799 - $165,138	-1,473 Reduced 4.19%	33,671 $0
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $2.39 Million - $2.68 Million	28,239 Added 408.96%	35,144 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $91,421 - $103,630	1,095 Added 18.85%	6,905 $630,000
Q1 2022 Aug 12, 2022	BUY	$73.51 - $82.4 $4,998 - $5,603	68 Added 1.18%	5,810 $477,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $203,106 - $254,417	2,810 Added 95.84%	5,742 $440,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $94,904 - $104,370	1,324 Added 82.34%	2,932 $220,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $113,058 - $125,054	1,608 New	1,608 $125,000
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $1.72 Million - $1.9 Million	-23,911 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $1.75 Million - $1.98 Million	23,911 New	23,911 $1.98 Million
Q4 2019 Jan 10, 2020	SELL	$77.58 - $87.54 $13,886 - $15,669	-179 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$76.08 - $82.93 $13,618 - $14,844	179 New	179 $15,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $249B
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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Strategic Blueprint, LLC Merck & Co., Inc. Transaction History