Summit X, LLC Merck & Co., Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Summit X, LLC holds 3,160 shares of MRK stock, worth $313,408. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,276 3.54%

Holding current value

$313,408

Previous $405,000 11.6%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $12,893 - $14,960	-116 Reduced 3.54%	3,160 $358,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $36,025 - $38,691	291 Added 9.75%	3,276 $405,000
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $11,324 - $13,194	100 Added 3.47%	2,985 $393,000
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $15,127 - $16,462	-151 Reduced 4.97%	2,885 $314,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $552,738 - $613,837	-5,369 Reduced 63.88%	3,036 $312,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $100,029 - $109,027	-921 Reduced 9.88%	8,405 $969,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $90,278 - $100,732	877 Added 10.38%	9,326 $992,000
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $80,182 - $102,804	-917 Reduced 9.79%	8,449 $937,000
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $77,514 - $87,078	917 Added 10.85%	9,366 $830,000
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $42,579 - $48,266	-510 Reduced 5.69%	8,449 $770,000
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $5,880 - $6,592	80 Added 0.9%	8,959 $733,000
Q4 2021 Jan 19, 2022	SELL	$72.28 - $90.54 $3,975 - $4,979	-55 Reduced 0.62%	8,879 $680,000
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $9,676 - $10,642	135 Added 1.53%	8,934 $676,000
Q2 2021 Jul 16, 2021	SELL	$70.31 - $77.77 $7,734 - $8,554	-110 Reduced 1.23%	8,799 $683,000
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $13,496 - $15,897	-196 Reduced 2.15%	8,909 $685,000
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $109,664 - $121,705	-1,528 Reduced 14.37%	9,105 $744,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $58,324 - $66,111	797 Added 8.1%	10,633 $5.72 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $3,521 - $4,006	50 Added 0.51%	9,836 $761,000
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $70,899 - $98,270	1,119 Added 12.91%	9,786 $750,000
Q4 2019 Jan 23, 2020	SELL	$77.58 - $87.54 $3,879 - $4,377	-50 Reduced 0.57%	8,667 $786,000
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $9,586 - $10,449	126 Added 1.47%	8,717 $733,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $10,964 - $12,809	-157 Reduced 1.79%	8,591 $720,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $4,870 - $5,555	-70 Reduced 0.79%	8,748 $713,000
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $341,531 - $396,341	-5,235 Reduced 37.25%	8,818 $671,000
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $73,843 - $86,835	-1,280 Reduced 8.35%	14,053 $997,000
Q2 2018 Sep 24, 2018	BUY	$50.83 - $59.72 $438,307 - $514,965	8,623 Added 128.51%	15,333 $926,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $171,957 - $202,032	-3,383 Reduced 33.52%	6,710 $926,000
Q1 2018 May 23, 2018	BUY	$50.96 - $59.23 $43,316 - $50,345	850 Added 9.2%	10,093 $552,000
Q4 2017 Jan 23, 2018	BUY	$51.62 - $61.64 $5,007 - $5,979	97 Added 1.06%	9,243 $521,000
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $49,869 - $53,660	850 Added 10.25%	9,146 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,296	8,296 $529,000

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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account