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

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 4,495 shares of MRK stock, worth $445,814. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,781 5.98%

Holding current value

$445,814

Previous $591,000 13.71%

% of portfolio

0.2%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.15 - $128.97 $31,788 - $36,885	-286 Reduced 5.98%	4,495 $510,000
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $140,513 - $150,909	-1,135 Reduced 19.19%	4,781 $591,000
Q1 2024 Apr 19, 2024	BUY	$113.24 - $131.95 $38,728 - $45,126	342 Added 6.14%	5,916 $780,000
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $21,538 - $23,439	-215 Reduced 3.71%	5,574 $607,000
Q3 2023 Oct 25, 2023	SELL	$102.95 - $114.33 $1.07 Million - $1.18 Million	-10,350 Reduced 64.13%	5,789 $595,000
Q2 2023 Jul 20, 2023	BUY	$108.61 - $118.38 $1.22 Million - $1.33 Million	11,247 Added 229.91%	16,139 $1.86 Million
Q1 2023 Apr 06, 2023	BUY	$102.94 - $114.86 $9,470 - $10,567	92 Added 1.92%	4,892 $520,000
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $29,030 - $37,220	332 Added 7.43%	4,800 $0
Q3 2022 Oct 17, 2022	BUY	$84.53 - $94.96 $17,413 - $19,561	206 Added 4.83%	4,468 $385,000
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $2,003 - $2,271	-24 Reduced 0.56%	4,262 $389,000
Q1 2022 Apr 18, 2022	SELL	$73.51 - $82.4 $29,477 - $33,042	-401 Reduced 8.56%	4,286 $352,000
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $39,320 - $49,253	544 Added 13.13%	4,687 $359,000
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $58,060 - $63,852	810 Added 24.3%	4,143 $311,000
Q2 2021 Jul 22, 2021	BUY	$70.31 - $77.77 $70 - $77	1 Added 0.03%	3,333 $259,000
Q1 2021 Apr 12, 2021	BUY	$68.86 - $81.11 $18,592 - $21,899	270 Added 8.82%	3,332 $257,000
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $23,468 - $26,045	327 Added 11.96%	3,062 $250,000
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $200,147 - $226,868	2,735 New	2,735 $227,000
Q2 2020 Jul 13, 2020	SELL	$70.42 - $80.13 $358,437 - $407,861	-5,090 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $7,413 - $10,274	117 Added 2.35%	5,090 $392,000
Q4 2019 May 07, 2020	BUY	$77.58 - $87.54 $385,805 - $435,336	4,973 New	4,973 $452,000

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, ...

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