Synergy Asset Management, LLC Merck & Co., Inc. Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 153,216 shares of MRK stock, worth $15.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

153,216

Previous 33,341 359.54%

Holding current value

$15.3 Million

Previous $4.13 Million 321.59%

% of portfolio

2.69%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.15 - $128.97 $13.3 Million - $15.5 Million	119,875 Added 359.54%	153,216 $17.4 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $565,642 - $607,494	4,569 Added 15.88%	33,341 $4.13 Million
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $1.08 Million - $1.26 Million	9,565 Added 49.8%	28,772 $3.8 Million
Q4 2023 Jan 19, 2024	BUY	$100.18 - $109.02 $456,319 - $496,586	4,555 Added 31.09%	19,207 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $171,205 - $190,130	-1,663 Reduced 10.19%	14,652 $1.51 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $818,919 - $892,585	7,540 Added 85.93%	16,315 $1.88 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $65,881 - $73,510	-640 Reduced 6.8%	8,775 $933,000
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $73,799 - $94,620	844 Added 9.85%	9,415 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $269,397 - $302,637	3,187 Added 59.19%	8,571 $739,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $449,510 - $509,541	5,384 New	5,384 $491,000
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $2.45 Million - $2.75 Million	-33,367 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $691,575 - $866,286	-9,568 Reduced 22.28%	33,367 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $119,920 - $131,882	-1,673 Reduced 3.75%	42,935 $3.23 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $173,454 - $191,858	-2,467 Reduced 5.24%	44,608 $3.47 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $3.51 Million - $4.13 Million	-50,949 Reduced 51.98%	47,075 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $7.04 Million - $7.81 Million	98,024 New	98,024 $7.65 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Synergy Asset Management, LLC Merck & Co., Inc. Transaction History