Whalerock Point Partners, LLC Merck & Co., Inc. Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 18,235 shares of MRK stock, worth $2.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,235

Previous 18,235 -0.0%

Holding current value

$2.31 Million

Previous $1.99 Million 21.09%

% of portfolio

0.68%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $50,239 - $55,793	488 Added 2.75%	18,235 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $3,909 - $4,261	-36 Reduced 0.2%	17,747 $2.05 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $15,441 - $17,229	-150 Reduced 0.84%	17,783 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $47,654 - $61,099	545 Added 3.13%	17,933 $1.99 Million
Q3 2022 Nov 16, 2022	BUY	$84.53 - $94.96 $1.34 Million - $1.51 Million	15,891 Added 1061.52%	17,388 $1.5 Million

Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $1.28 Million - $1.44 Million	-15,126 Reduced 90.99%	1,497 $1.5 Billion
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $4,174 - $4,732	50 Added 0.3%	16,623 $1.52 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $9,188 - $10,300	125 Added 0.76%	16,573 $1.36 Billion
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $52,403 - $65,641	725 Added 4.61%	16,448 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $62,720 - $68,976	875 Added 5.89%	15,723 $1.18 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $36,151 - $42,582	525 Added 3.67%	14,848 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $951,598 - $1.06 Million	13,259 Added 1246.15%	14,323 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $810,029 - $918,173	-11,069 Reduced 91.23%	1,064 $84,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $77,954 - $88,703	-1,107 Reduced 8.36%	12,133 $938,000
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $63,770 - $71,957	-822 Reduced 5.85%	13,240 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $2,206 - $2,404	29 Added 0.21%	14,062 $1.18 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $287,365 - $327,756	4,130 Added 41.7%	14,033 $1.17 Million
Q3 2018 Mar 04, 2019	SELL	$57.69 - $67.84 $5,480 - $6,444	-95 Reduced 0.95%	9,903 $703,000
Q2 2018 Mar 04, 2019	SELL	$50.83 - $59.72 $384,783 - $452,080	-7,570 Reduced 43.09%	9,998 $607,000
Q1 2018 Apr 05, 2018	SELL	$50.96 - $59.23 $99,168 - $115,261	-1,946 Reduced 9.97%	17,568 $956,000
Q4 2017 Jan 16, 2018	BUY	$51.62 - $61.64 $236,419 - $282,311	4,580 Added 30.67%	19,514 $1.1 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $876,177 - $942,783	14,934	14,934 $956,000

Others Institutions Holding MRK

# of Institutions

3,769

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 $320B
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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Whalerock Point Partners, LLC Merck & Co., Inc. Transaction History