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

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 4,030 shares of MRK stock, worth $401,065. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,127 28.88%

Holding current value

$401,065

Previous $387,000 18.09%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $100,368 - $116,459	903 Added 28.88%	4,030 $457,000
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $4,209 - $4,520	34 Added 1.1%	3,127 $387,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $8,832 - $10,292	-78 Reduced 2.46%	3,093 $408,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $40,272 - $43,826	402 Added 14.52%	3,171 $345,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $209,606 - $232,775	-2,036 Reduced 42.37%	2,769 $285,000
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $314,751 - $343,065	2,898 Added 151.97%	4,805 $554,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $16,161 - $18,033	-157 Reduced 7.61%	1,907 $202,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $18,274 - $23,430	209 Added 11.27%	2,064 $228,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $33,473 - $37,604	-396 Reduced 17.59%	1,855 $160,000
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $187,935 - $213,034	2,251 New	2,251 $205,000
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $162,383 - $182,021	-2,209 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $17,636 - $22,091	244 Added 12.42%	2,209 $169,000
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $358 - $394	5 Added 0.26%	1,965 $148,000
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $138,229 - $152,895	-1,966 Reduced 50.08%	1,960 $152,000
Q1 2021 May 18, 2021	BUY	$68.86 - $81.11 $86,763 - $102,198	1,260 Added 47.26%	3,926 $302,000
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $19,736 - $21,903	275 Added 11.5%	2,666 $217,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $72,594 - $82,286	-992 Reduced 29.32%	2,391 $198,000
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $16,267 - $18,510	231 Added 7.33%	3,383 $260,000
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $15,206 - $21,076	-240 Reduced 7.08%	3,152 $242,000
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $465 - $525	6 Added 0.18%	3,392 $309,000
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $456 - $497	6 Added 0.18%	3,386 $285,000
Q2 2019 Jul 15, 2019	SELL	$69.84 - $81.59 $2,793 - $3,263	-40 Reduced 1.17%	3,380 $283,000
Q1 2019 Apr 12, 2019	SELL	$69.58 - $79.36 $54,202 - $61,821	-779 Reduced 18.55%	3,420 $284,000
Q3 2018 Oct 22, 2018	BUY	$57.69 - $67.84 $242,240 - $284,860	4,199 New	4,199 $298,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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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Truvestments Capital LLC Merck & Co., Inc. Transaction History