Agf Investments LLC Merck & Co., Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Agf Investments LLC holds 19,039 shares of MRK stock, worth $1.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,039

Previous 10,179 87.04%

Holding current value

$1.7 Million

Previous $928,000 76.72%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $748,935 - $841,345	8,860 Added 87.04%	19,039 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $84,408 - $95,681	-1,011 Reduced 9.03%	10,179 $928,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $68,805 - $77,126	936 Added 9.13%	11,190 $918,000
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $187,783 - $235,222	-2,598 Reduced 20.21%	10,254 $786,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $554,946 - $610,301	7,742 Added 151.51%	12,852 $965,000
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $598,338 - $661,822	-8,510 Reduced 62.48%	5,110 $397,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $134,483 - $158,407	-1,953 Reduced 12.54%	13,620 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $480,284 - $533,017	-6,692 Reduced 30.06%	15,573 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $775,268 - $878,772	-10,594 Reduced 32.24%	22,265 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $316,537 - $360,184	4,495 Added 15.85%	32,859 $2.54 Million
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $380,476 - $527,359	-6,005 Reduced 17.47%	28,364 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $257,565 - $290,632	3,320 Added 10.69%	34,369 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $421,559 - $459,515	-5,541 Reduced 15.14%	31,049 $2.61 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $1.07 Million - $1.25 Million	15,370 Added 72.43%	36,590 $3.07 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $7.89 Million - $9 Million	-113,364 Reduced 84.23%	21,220 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $1.08 Million - $1.25 Million	16,518 Added 13.99%	134,584 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $6.27 Million - $7.37 Million	108,618 Added 1149.64%	118,066 $8.38 Million
Q3 2018 Nov 07, 2018	SELL	$57.69 - $67.84 $7.67 Million - $9.02 Million	-132,950 Reduced 93.37%	9,448 $402,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $663,738 - $779,823	-13,058 Reduced 8.4%	142,398 $8.64 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $1.52 Million - $1.77 Million	-29,838 Reduced 16.1%	155,456 $8.47 Million
Q4 2017 Feb 07, 2018	BUY	$51.62 - $61.64 $1.88 Million - $2.25 Million	36,436 Added 24.48%	185,294 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $8.73 Million - $9.4 Million	148,858	148,858 $9.53 Million

Others Institutions Holding MRK

# of Institutions

3,959

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $226B
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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Agf Investments LLC Merck & Co., Inc. Transaction History