Suncoast Equity Management Merck & Co., Inc. Transaction History

Suncoast Equity Management

$896 Million
Q2 2024

A detailed history of Suncoast Equity Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Suncoast Equity Management holds 182,355 shares of MRK stock, worth $20.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

182,355

Previous 177,881 2.52%

Holding current value

$20.4 Million

Previous $23.5 Million 3.82%

% of portfolio

2.52%

Previous 2.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $553,881 - $594,863	4,474 Added 2.52%	182,355 $22.6 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $1.4 Million - $1.63 Million	12,388 Added 7.49%	177,881 $23.5 Million
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $188,939 - $205,611	1,886 Added 1.15%	165,493 $18 Million
Q3 2023 Oct 23, 2023	BUY	$102.95 - $114.33 $437,743 - $486,131	4,252 Added 2.67%	163,607 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $193,760 - $211,189	1,784 Added 1.13%	159,355 $18.4 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $11 Million - $12.3 Million	-107,225 Reduced 40.49%	157,571 $16.8 Million
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $23.2 Million - $29.7 Million	264,796 New	264,796 $0
Q3 2022 Oct 14, 2022	SELL	$84.53 - $94.96 $1.56 Million - $1.76 Million	-18,507 Reduced 6.36%	272,414 $23.5 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $44,082 - $49,969	-528 Reduced 0.18%	290,921 $26.5 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $1.16 Million - $1.3 Million	-15,772 Reduced 5.13%	291,449 $23.9 Million
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $10.7 Million - $13.4 Million	147,943 Added 92.88%	307,221 $23.5 Million
Q3 2021 Oct 29, 2021	SELL	$71.68 - $78.83 $602,040 - $662,093	-8,399 Reduced 5.01%	159,278 $12 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $70,802 - $78,314	1,007 Added 0.6%	167,677 $13 Million
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $298,163 - $351,206	4,330 Added 2.67%	166,670 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $432,773 - $480,289	6,030 Added 3.86%	162,340 $13.3 Million
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $11.4 Million - $13 Million	156,310 New	156,310 $13 Million

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $284B
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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Suncoast Equity Management Merck & Co., Inc. Transaction History