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

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 4,659 shares of MRK stock, worth $462,079. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,097 13.72%

Holding current value

$462,079

Previous $507,000 4.34%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.15 - $128.97 $62,466 - $72,481	562 Added 13.72%	4,659 $529,000
Q2 2024 Nov 07, 2024	SELL	$123.8 - $132.96 $156,235 - $167,795	-1,262 Reduced 27.09%	3,397 $420,000
Q2 2024 Sep 16, 2024	BUY	$123.8 - $132.96 $86,660 - $93,072	700 Added 20.61%	4,097 $507,000
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $89,878 - $96,528	726 Added 27.18%	3,397 $420,000
Q1 2024 Nov 07, 2024	SELL	$113.24 - $131.95 $122,525 - $142,769	-1,082 Reduced 23.22%	3,577 $471,000
Q1 2024 Sep 16, 2024	BUY	$113.24 - $131.95 $99,651 - $116,115	880 Added 25.91%	4,277 $564,000
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $105,992 - $123,505	-936 Reduced 25.95%	2,671 $352,000
Q3 2023 Nov 07, 2024	SELL	$102.95 - $114.33 $108,303 - $120,275	-1,052 Reduced 22.58%	3,607 $371,000
Q2 2023 Nov 07, 2024	SELL	$108.61 - $118.38 $114,257 - $124,535	-1,052 Reduced 22.58%	3,607 $416,000
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $286,513 - $312,286	-2,638 Reduced 42.24%	3,607 $416,000
Q1 2023 Nov 07, 2024	BUY	$102.94 - $114.86 $163,262 - $182,167	1,586 Added 34.04%	6,245 $664,000
Q1 2023 May 02, 2024	BUY	$102.94 - $114.86 $367,907 - $410,509	3,574 Added 133.81%	6,245 $664,000
Q1 2023 Apr 03, 2023	SELL	$102.94 - $114.86 $404,657 - $451,514	-3,931 Reduced 38.63%	6,245 $664,000
Q4 2022 Jan 11, 2023	BUY	$87.44 - $112.11 $685,179 - $878,493	7,836 Added 334.87%	10,176 $0
Q2 2022 Jun 30, 2022	BUY	$83.49 - $94.64 $195,366 - $221,457	2,340 New	2,340 $213,000
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $176,001 - $220,464	-2,435 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $174,540 - $191,951	2,435 New	2,435 $216,000
Q1 2021 Jun 21, 2021	SELL	$68.86 - $81.11 $172,150 - $202,775	-2,500 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$73.18 - $82.95 $182,950 - $207,375	2,500 New	2,500 $203,000
Q1 2020 Apr 09, 2020	SELL	$63.36 - $87.82 $289,872 - $401,776	-4,575 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$69.58 - $79.36 $78,973 - $90,073	1,135 Added 32.99%	4,575 $381,000
Q4 2018 Jan 16, 2019	BUY	$65.24 - $75.71 $15,005 - $17,413	230 Added 7.17%	3,440 $263,000
Q3 2018 Oct 16, 2018	SELL	$57.69 - $67.84 $34,614 - $40,704	-600 Reduced 15.75%	3,210 $228,000
Q1 2018 Apr 25, 2018	BUY	$50.96 - $59.23 $31,034 - $36,071	609 Added 19.03%	3,810 $208,000
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $187,802 - $202,079	3,201	3,201 $205,000

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