Usa Financial Portformulas Corp Merck & Co., Inc. Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,529 shares of MRK stock, worth $514,313. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,529

Previous 3,259 38.97%

Holding current value

$514,313

Previous $430,000 30.23%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $157,226 - $168,859	1,270 Added 38.97%	4,529 $560,000
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $326,017 - $379,884	2,879 Added 757.63%	3,259 $430,000
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $900,718 - $980,198	-8,991 Reduced 95.94%	380 $41,000
Q3 2023 Nov 27, 2023	SELL	$102.95 - $114.33 $9,368 - $10,404	-91 Reduced 0.96%	9,371 $964,000
Q2 2023 Nov 27, 2023	SELL	$108.61 - $118.38 $190,827 - $207,993	-1,757 Reduced 15.66%	9,462 $1.09 Million
Q1 2023 Nov 27, 2023	SELL	$102.94 - $114.86 $420,715 - $469,432	-4,087 Reduced 26.7%	11,219 $1.19 Million
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $487,991 - $548,204	5,773 Added 60.56%	15,306 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $703,570 - $797,531	8,427 Added 761.93%	9,533 $869,000
Q1 2022 Aug 16, 2022	SELL	$73.51 - $82.4 $9,188 - $10,300	-125 Reduced 10.15%	1,106 $91,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $87,097 - $109,100	1,205 Added 4634.62%	1,231 $94,000
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $5,906 - $6,532	-84 Reduced 76.36%	26 $2,000
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $619 - $729	9 Added 8.91%	110 $8,000
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $6,387 - $7,088	89 Added 741.67%	101 $8,000
Q3 2020 Oct 09, 2020	SELL	$73.18 - $82.95 $2,780 - $3,152	-38 Reduced 76.0%	12 $1,000
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $563 - $641	8 Added 19.05%	50 $4,000
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $823 - $1,141	13 Added 44.83%	42 $3,000
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $3.21 Million - $3.62 Million	-41,397 Reduced 99.93%	29 $3,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $2.95 Million - $3.22 Million	-38,833 Reduced 48.38%	41,426 $3.49 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $898,840 - $1.05 Million	12,870 Added 19.1%	80,259 $6.68 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $4.69 Million - $5.35 Million	67,389 New	67,389 $5.61 Million
Q3 2017 Oct 11, 2017	SELL	$58.67 - $63.13 $2.68 Million - $2.88 Million	-45,623 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	45,623	45,623 $2.92 Million

Others Institutions Holding MRK

# of Institutions

3,831

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Usa Financial Portformulas Corp Merck & Co., Inc. Transaction History