Strategic Global Advisors, LLC Merck & Co., Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 64,668 shares of MRK stock, worth $6.41 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

64,668

Previous 33,913 90.69%

Holding current value

$6.41 Million

Previous $4.2 Million 74.92%

% of portfolio

1.46%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $3.42 Million - $3.97 Million	30,755 Added 90.69%	64,668 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $4.2 Million - $4.51 Million	33,913 New	33,913 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1.75 Million - $1.94 Million	-16,971 Reduced 41.79%	23,644 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $2.7 Million - $2.94 Million	24,851 Added 157.64%	40,615 $4.69 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.02 Million - $2.25 Million	-19,587 Reduced 55.41%	15,764 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $3.09 Million - $3.96 Million	35,351 New	35,351 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $2.92 Million - $3.21 Million	-40,707 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $840,415 - $929,584	-11,953 Reduced 22.7%	40,707 $3.17 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $3.54 Million - $4.17 Million	-51,378 Reduced 49.38%	52,660 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.8 Million - $3.1 Million	38,961 Added 59.87%	104,038 $8.51 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $351,556 - $398,491	4,804 Added 7.97%	65,077 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $538,431 - $612,673	7,646 Added 14.53%	60,273 $4.66 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $102,072 - $141,478	-1,611 Reduced 2.97%	52,627 $4.05 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $2.23 Million - $2.52 Million	28,804 Added 113.25%	54,238 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $174,603 - $190,324	-2,295 Reduced 8.28%	25,434 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $116,982 - $136,663	-1,675 Reduced 5.7%	27,729 $2.33 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $675,413 - $770,347	9,707 Added 49.28%	29,404 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $412,969 - $479,244	-6,330 Reduced 24.32%	19,697 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $209,414 - $246,259	-3,630 Reduced 12.24%	26,027 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $35,101 - $41,915	-680 Reduced 2.24%	29,657 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.78 Million - $1.92 Million	30,337	30,337 $1.94 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $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, ...

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Strategic Global Advisors, LLC Merck & Co., Inc. Transaction History