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

Unio Capital LLC

$240 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $11,426 - $12,749	-111 Reduced 3.53%	3,033 $322,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $19,674 - $25,224	-225 Reduced 6.68%	3,144 $348,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $156,877 - $177,828	-1,879 Reduced 35.8%	3,369 $307,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $136,949 - $153,511	-1,863 Reduced 26.2%	5,248 $431,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1,011 - $1,267	-14 Reduced 0.2%	7,111 $545,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $66,447 - $73,075	-927 Reduced 11.51%	7,125 $535,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $55,474 - $61,360	-789 Reduced 8.92%	8,052 $626,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $331,649 - $368,062	4,621 Added 109.5%	8,841 $723,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $260,979 - $361,730	-4,119 Reduced 49.39%	4,220 $325,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $28,627 - $32,302	369 Added 4.63%	8,339 $758,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $355,674 - $387,697	-4,675 Reduced 36.97%	7,970 $671,000
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $62,856 - $73,431	-900 Reduced 6.64%	12,645 $1.08 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $26,649 - $30,394	383 Added 2.91%	13,545 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $115,996 - $134,612	-1,778 Reduced 11.9%	13,162 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $50,190 - $59,020	870 Added 6.18%	14,940 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $16,265 - $19,110	-320 Reduced 2.22%	14,070 $854,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $129,948 - $151,036	-2,550 Reduced 15.05%	14,390 $784,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $874,442 - $1.04 Million	16,940	16,940 $953,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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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