Townsquare Capital LLC Merck & Co., Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 366,294 shares of MRK stock, worth $46.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

366,294

Previous 362,804 0.96%

Holding current value

$46.8 Million

Previous $39.6 Million 22.2%

% of portfolio

0.72%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $395,207 - $460,505	3,490 Added 0.96%	366,294 $48.3 Million
Q4 2023 Feb 15, 2024	SELL	$100.18 - $109.02 $2.4 Million - $2.62 Million	-23,992 Reduced 6.2%	362,804 $39.6 Million
Q3 2023 Nov 15, 2023	BUY	$102.95 - $114.33 $246,462 - $273,706	2,394 Added 0.62%	386,796 $39.8 Million
Q2 2023 Nov 13, 2023	BUY	$108.61 - $118.38 $12.6 Million - $13.8 Million	116,170 Added 43.31%	384,402 $44.4 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $354,937 - $396,037	3,448 Added 1.3%	268,232 $28.5 Million

Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $8.76 Million - $11.2 Million	-100,190 Reduced 27.45%	264,784 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $339,895 - $381,834	4,021 Added 1.11%	364,974 $31.4 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $710,499 - $805,386	8,510 Added 2.41%	360,953 $32.9 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $3.46 Million - $3.88 Million	47,071 Added 15.41%	352,443 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $95,337 - $119,422	1,319 Added 0.43%	305,372 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $4.14 Million - $4.55 Million	57,710 Added 23.43%	304,053 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $40,357 - $44,639	574 Added 0.23%	246,343 $19.2 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $62,456 - $73,566	907 Added 0.37%	245,769 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $3,301 - $3,663	-46 Reduced 0.02%	244,862 $20 Million
Q3 2020 Dec 01, 2020	BUY	$73.18 - $82.95 $299,891 - $339,929	4,098 Added 1.7%	244,908 $19.5 Million
Q2 2020 Aug 17, 2020	BUY	$70.42 - $80.13 $7,534 - $8,573	107 Added 0.04%	240,810 $18.6 Million
Q1 2020 May 18, 2020	SELL	$63.36 - $87.82 $11,911 - $16,510	-188 Reduced 0.08%	240,703 $18.7 Million
Q4 2019 May 18, 2020	SELL	$77.58 - $87.54 $194,648 - $219,637	-2,509 Reduced 1.03%	240,891 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $88,024 - $95,950	1,157 Added 0.48%	243,400 $20.2 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $56.6 Million - $66.1 Million	-810,589 Reduced 76.99%	242,243 $20.5 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $56.8 Million - $64.8 Million	816,017 Added 344.58%	1,052,832 $87.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $15.4 Million - $17.9 Million	236,815 New	236,815 $18.3 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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Townsquare Capital LLC Merck & Co., Inc. Transaction History