Tectonic Advisors LLC Merck & Co., Inc. Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 63,984 shares of MRK stock, worth $6.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

63,984

Previous 57,167 11.92%

Holding current value

$6.4 Million

Previous $7.08 Million 2.67%

% of portfolio

0.49%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$111.15 - $128.97 $757,709 - $879,188	6,817 Added 11.92%	63,984 $7.27 Million
Q2 2024 Aug 02, 2024	BUY	$123.8 - $132.96 $325,594 - $349,684	2,630 Added 4.82%	57,167 $7.08 Million
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $140,757 - $164,013	1,243 Added 2.33%	54,537 $7.2 Million
Q4 2023 Jan 17, 2024	BUY	$100.18 - $109.02 $360,147 - $391,926	3,595 Added 7.23%	53,294 $5.81 Million
Q3 2023 Oct 23, 2023	BUY	$102.95 - $114.33 $270,964 - $300,916	2,632 Added 5.59%	49,699 $5.12 Million
Q2 2023 Jul 13, 2023	BUY	$108.61 - $118.38 $291,726 - $317,968	2,686 Added 6.05%	47,067 $5.43 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $771,123 - $860,416	7,491 Added 20.31%	44,381 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $44,856 - $57,512	513 Added 1.41%	36,890 $4.09 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $390,866 - $439,095	4,624 Added 14.56%	36,377 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $318,263 - $360,767	3,812 Added 13.64%	31,753 $2.9 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $884,104 - $991,024	12,027 Added 75.57%	27,941 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $482,613 - $604,535	6,677 Added 72.29%	15,914 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$71.68 - $78.83 $29,890 - $32,872	-417 Reduced 4.32%	9,237 $694,000
Q2 2021 Jul 22, 2021	BUY	$70.31 - $77.77 $102,090 - $112,922	1,452 Added 17.7%	9,654 $750,000
Q1 2021 May 18, 2021	BUY	$68.86 - $81.11 $106,319 - $125,233	1,544 Added 23.19%	8,202 $633,000
Q4 2020 May 17, 2021	BUY	$71.77 - $79.65 $477,844 - $530,309	6,658 New	6,658 $545,000

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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Tectonic Advisors LLC Merck & Co., Inc. Transaction History