Tsfg, LLC Merck & Co., Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tsfg, LLC holds 3,716 shares of MRK stock, worth $368,552. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,716

Previous 5,260 29.35%

Holding current value

$368,552

Previous $651,000 35.18%

% of portfolio

0.09%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $171,615 - $199,129	-1,544 Reduced 29.35%	3,716 $422,000
Q2 2024 Jul 16, 2024	BUY	$123.8 - $132.96 $18,693 - $20,076	151 Added 2.96%	5,260 $651,000
Q1 2024 Apr 16, 2024	SELL	$113.24 - $131.95 $792 - $923	-7 Reduced 0.14%	5,109 $674,000
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $63,614 - $69,227	-635 Reduced 11.04%	5,116 $558,000
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $10,397 - $11,547	101 Added 1.79%	5,751 $592,000
Q2 2023 Jul 10, 2023	BUY	$108.61 - $118.38 $1,086 - $1,183	10 Added 0.18%	5,650 $652,000
Q1 2023 Apr 21, 2023	BUY	$102.94 - $114.86 $77,205 - $86,145	750 Added 15.34%	5,640 $600,000
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $17,400 - $22,309	-199 Reduced 3.91%	4,890 $543,000
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $105,070 - $118,035	-1,243 Reduced 19.63%	5,089 $438,000
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $59,611 - $67,572	714 Added 12.71%	6,332 $577,000
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $12,276 - $13,760	-167 Reduced 2.89%	5,618 $461,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $22,551 - $28,248	312 Added 5.7%	5,785 $443,000
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $17,991 - $19,786	251 Added 4.81%	5,473 $411,000
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $3,937 - $4,355	56 Added 1.08%	5,222 $406,000
Q1 2021 Apr 14, 2021	SELL	$68.86 - $81.11 $92,203 - $108,606	-1,339 Reduced 20.58%	5,166 $398,000
Q4 2020 Jan 20, 2021	BUY	$71.77 - $79.65 $5,382 - $5,973	75 Added 1.17%	6,505 $532,000
Q3 2020 Oct 06, 2020	BUY	$73.18 - $82.95 $73 - $82	1 Added 0.02%	6,430 $533,000
Q2 2020 Jul 07, 2020	BUY	$70.42 - $80.13 $281 - $320	4 Added 0.06%	6,429 $497,000
Q1 2020 Apr 08, 2020	BUY	$63.36 - $87.82 $10,200 - $14,139	161 Added 2.57%	6,425 $494,000
Q3 2019 Jan 27, 2020	BUY	$76.08 - $82.93 $5,706 - $6,219	75 Added 1.21%	6,264 $527,000
Q2 2019 Jan 27, 2020	BUY	$69.84 - $81.59 $28,215 - $32,962	404 Added 6.98%	6,189 $519,000
Q1 2019 Jan 27, 2020	BUY	$69.58 - $79.36 $402,520 - $459,097	5,785 New	5,785 $481,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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