Virtue Capital Management, LLC Merck & Co., Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,622 shares of MRK stock, worth $1.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,622

Previous 9,062 6.18%

Holding current value

$1.23 Million

Previous $987,000 28.57%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $63,414 - $73,892	560 Added 6.18%	9,622 $1.27 Million
Q4 2023 Feb 15, 2024	SELL	$100.18 - $109.02 $1.03 Million - $1.12 Million	-10,245 Reduced 53.06%	9,062 $987,000
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $155,746 - $169,756	1,434 Added 8.02%	19,307 $2.23 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $632,566 - $705,814	6,145 Added 52.4%	17,873 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $1.03 Million - $1.31 Million	11,728 New	11,728 $1.3 Million

Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $849,009 - $962,394	-10,169 Reduced 80.63%	2,443 $223,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $186,715 - $209,296	2,540 Added 25.22%	12,612 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $196,240 - $245,816	2,715 Added 36.9%	10,072 $772,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $28,026 - $30,822	-391 Reduced 5.05%	7,357 $553,000
Q2 2021 Jul 15, 2021	SELL	$70.31 - $77.77 $101,808 - $112,610	-1,448 Reduced 15.75%	7,748 $603,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $15,906 - $18,736	-231 Reduced 2.45%	9,196 $709,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $276,027 - $306,333	-3,846 Reduced 28.98%	9,427 $771,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $398,318 - $451,496	-5,443 Reduced 29.08%	13,273 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $1.32 Million - $1.5 Million	18,716 New	18,716 $1.45 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $629,038 - $871,876	-9,928 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $375,487 - $423,693	-4,840 Reduced 32.77%	9,928 $903,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $47,854 - $52,162	-629 Reduced 4.09%	14,768 $1.24 Million
Q2 2019 Nov 12, 2019	BUY	$69.84 - $81.59 $906,453 - $1.06 Million	12,979 Added 536.77%	15,397 $1.29 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $17,812 - $20,316	-256 Reduced 9.57%	2,418 $201,000
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $2.77 Million - $3.22 Million	-42,510 Reduced 94.08%	2,674 $204,000
Q3 2018 Feb 13, 2019	BUY	$57.69 - $67.84 $1.46 Million - $1.72 Million	25,310 Added 127.35%	45,184 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $27,753 - $32,607	-546 Reduced 2.67%	19,874 $1.21 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $1.04 Million - $1.21 Million	20,420 New	20,420 $1.23 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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Virtue Capital Management, LLC Merck & Co., Inc. Transaction History