Successful Portfolios LLC Merck & Co., Inc. Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 6,811 shares of MRK stock, worth $594,464. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,811 -0.0%

Holding current value

$594,464

Previous $773,000 12.42%

% of portfolio

0.45%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$111.15 - $128.97 $14,671 - $17,024	-132 Reduced 1.9%	6,811 $773,000
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $22,407 - $24,065	-181 Reduced 2.54%	6,943 $859,000
Q1 2024 Apr 17, 2024	SELL	$113.24 - $131.95 $22,987 - $26,785	-203 Reduced 2.77%	7,124 $940,000
Q4 2023 Jan 18, 2024	BUY	$100.18 - $109.02 $20,036 - $21,804	200 Added 2.81%	7,327 $798,000
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $1,441 - $1,600	14 Added 0.2%	7,127 $733,000
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $41,706 - $45,457	-384 Reduced 5.12%	7,113 $820,000
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $32,790 - $42,041	375 Added 5.27%	7,497 $0
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $4,174 - $4,732	-50 Reduced 0.7%	7,122 $649,000
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $4,925 - $5,520	67 Added 0.94%	7,172 $588,000
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $7,228 - $9,054	100 Added 1.43%	7,105 $545,000
Q3 2021 Oct 14, 2021	SELL	$71.68 - $78.83 $8,601 - $9,459	-120 Reduced 1.68%	7,005 $526,000
Q1 2021 Apr 20, 2021	SELL	$68.86 - $81.11 $1,101 - $1,297	-16 Reduced 0.22%	7,125 $549,000
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $25,621 - $28,435	-357 Reduced 4.76%	7,141 $584,000
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $19,392 - $21,981	-265 Reduced 3.41%	7,498 $622,000
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $4,718 - $5,368	67 Added 0.87%	7,763 $600,000
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $7,920 - $10,977	125 Added 1.65%	7,696 $592,000
Q3 2019 Oct 11, 2019	BUY	$76.08 - $82.93 $47,626 - $51,914	626 Added 9.01%	7,571 $637,000
Q2 2019 Jul 11, 2019	SELL	$69.84 - $81.59 $7,682 - $8,974	-110 Reduced 1.56%	6,945 $582,000
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $2,783 - $3,174	40 Added 0.57%	7,055 $587,000
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $7,828 - $9,085	-120 Reduced 1.68%	7,015 $536,000
Q3 2018 Oct 15, 2018	SELL	$57.69 - $67.84 $230 - $271	-4 Reduced 0.06%	7,135 $506,000
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $13,978 - $16,423	275 Added 4.01%	7,139 $433,000
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $1,528 - $1,776	30 Added 0.44%	6,864 $374,000
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $352,771 - $421,247	6,834	6,834 $385,000

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

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 $221B
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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Successful Portfolios LLC Merck & Co., Inc. Transaction History