Zeke Capital Advisors, LLC Merck & Co., Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 24,908 shares of MRK stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,908

Previous 26,645 6.52%

Holding current value

$2.44 Million

Previous $2.3 Million 20.39%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $151,883 - $194,735	-1,737 Reduced 6.52%	24,908 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $338 - $379	-4 Reduced 0.02%	26,645 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $264,830 - $300,198	-3,172 Reduced 10.64%	26,649 $2.43 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.03 Million - $1.16 Million	14,065 Added 89.27%	29,821 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $62,594 - $78,407	-866 Reduced 5.21%	15,756 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $54,333 - $59,753	758 Added 4.78%	16,622 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $5,624 - $6,221	-80 Reduced 0.5%	15,864 $1.23 Million
Q1 2021 Apr 21, 2021	SELL	$68.86 - $81.11 $276,404 - $325,575	-4,014 Reduced 20.11%	15,944 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $272,367 - $302,271	3,795 Added 23.48%	19,958 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $70,472 - $79,880	-963 Reduced 5.62%	16,163 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$70.42 - $80.13 $320,270 - $364,431	-4,548 Reduced 20.98%	17,126 $1.32 Million
Q1 2020 Apr 24, 2020	SELL	$63.36 - $87.82 $141,166 - $195,662	-2,228 Reduced 9.32%	21,674 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $108,534 - $122,468	-1,399 Reduced 5.53%	23,902 $2.17 Million
Q3 2019 Oct 18, 2019	BUY	$76.08 - $82.93 $273,507 - $298,133	3,595 Added 16.56%	25,301 $2.13 Million
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $26,748 - $31,248	383 Added 1.8%	21,706 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $269,413 - $307,281	-3,872 Reduced 15.37%	21,323 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $4.71 Million - $5.46 Million	-72,126 Reduced 74.11%	25,195 $1.93 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $34,556 - $40,636	-599 Reduced 0.61%	97,321 $6.9 Million
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $572,396 - $672,506	11,261 Added 12.99%	97,920 $5.94 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $676,544 - $786,337	13,276 Added 18.09%	86,659 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $24,519 - $29,279	475 Added 0.65%	73,383 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $4.28 Million - $4.6 Million	72,908	72,908 $4.67 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Zeke Capital Advisors, LLC Merck & Co., Inc. Transaction History