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

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 7,358 shares of MRK stock, worth $729,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,358

Previous 7,352 0.08%

Holding current value

$729,766

Previous $910,000 8.13%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $666 - $773	6 Added 0.08%	7,358 $836,000
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $44,568 - $47,865	-360 Reduced 4.67%	7,352 $910,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $39,634 - $46,182	-350 Reduced 4.34%	7,712 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $3.95 Million - $4.3 Million	-39,427 Reduced 83.02%	8,062 $879,000
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $9.4 Million - $10.4 Million	-91,318 Reduced 65.79%	47,489 $4.89 Million
Q2 2023 Aug 21, 2023	BUY	$108.61 - $118.38 $14.8 Million - $16.1 Million	136,390 Added 5642.95%	138,807 $16 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $14.5 Million - $15.8 Million	-133,719 Reduced 98.22%	2,417 $150,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $13.9 Million - $15.6 Million	135,475 Added 20495.46%	136,136 $14.5 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $13.9 Million - $15.5 Million	-134,704 Reduced 99.51%	661 $189,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $200,412 - $256,956	-2,292 Reduced 1.67%	135,365 $15 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $11 Million - $12.4 Million	130,165 Added 1737.39%	137,657 $11.9 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 1.32%	7,492 $615,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $90,278 - $99,856	1,284 Added 20.36%	7,592 $590,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $17,628 - $20,764	-256 Reduced 3.9%	6,308 $486,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $35,885 - $39,825	-500 Reduced 7.08%	6,564 $537,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $21,954 - $24,885	300 Added 4.44%	7,064 $586,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $1,900 - $2,634	-30 Reduced 0.44%	6,764 $520,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $275,564 - $310,942	3,552 Added 109.56%	6,794 $589,000
Q3 2019 Nov 20, 2019	BUY	$76.08 - $82.93 $148,736 - $162,128	1,955 Added 151.9%	3,242 $260,000
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $5,238 - $6,119	75 Added 6.19%	1,287 $108,000
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $13,916 - $15,872	200 Added 19.76%	1,212 $101,000
Q4 2018 Feb 15, 2019	BUY	$65.24 - $75.71 $66,022 - $76,618	1,012 New	1,012 $77,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $38,270 - $44,481	-751 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $38,766 - $46,291	751	751 $42,000

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