Tsp Capital Management Group, LLC Merck & Co., Inc. Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 30,726 shares of MRK stock, worth $3.05 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

30,726

Previous 31,676 3.0%

Holding current value

$3.05 Million

Previous $3.92 Million 11.02%

% of portfolio

1.2%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $105,592 - $122,521	-950 Reduced 3.0%	30,726 $3.49 Million
Q2 2024 Jul 23, 2024	SELL	$123.8 - $132.96 $396,160 - $425,472	-3,200 Reduced 9.18%	31,676 $3.92 Million
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $11,324 - $13,194	-100 Reduced 0.29%	34,876 $4.6 Million
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $2,059 - $2,286	-20 Reduced 0.06%	34,976 $3.6 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $68,750 - $74,934	-633 Reduced 1.78%	34,996 $4.04 Million
Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $26,232 - $33,633	-300 Reduced 0.83%	35,629 $0
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $16,698 - $18,928	-200 Reduced 0.55%	35,929 $3.28 Million
Q3 2020 Oct 14, 2020	SELL	$73.18 - $82.95 $18,295 - $20,737	-250 Reduced 0.69%	36,129 $3 Million
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $66,406 - $75,562	943 Added 2.66%	36,379 $2.81 Million
Q1 2020 Apr 23, 2020	SELL	$63.36 - $87.82 $25,344 - $35,128	-400 Reduced 1.12%	35,436 $2.73 Million
Q4 2019 Jan 17, 2020	BUY	$77.58 - $87.54 $12,257 - $13,831	158 Added 0.44%	35,836 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $19,628 - $21,395	-258 Reduced 0.72%	35,678 $3 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $80,316 - $93,828	-1,150 Reduced 3.1%	35,936 $3.01 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $20,874 - $23,808	-300 Reduced 0.8%	37,086 $3.08 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $318,501 - $369,616	-4,882 Reduced 11.55%	37,386 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $14,653 - $17,231	-254 Reduced 0.6%	42,268 $3 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $32,887 - $38,638	-647 Reduced 1.5%	42,522 $2.58 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $25,734 - $29,911	-505 Reduced 1.16%	43,169 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $33,707 - $40,250	-653 Reduced 1.47%	43,674 $2.46 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $71,694 - $77,144	-1,222 Reduced 2.68%	44,327 $2.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,549	45,549 $2.92 Million

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, ...

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Tsp Capital Management Group, LLC Merck & Co., Inc. Transaction History