Bellecapital International Ltd. Merck & Co., Inc. Transaction History

Bellecapital International Ltd.

$518 Million
Q4 2024

A detailed history of Bellecapital International Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,340 shares of MRK stock, worth $204,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,359 0.81%

Holding current value

$204,235

Previous $267,000 13.11%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.31 - $114.76 $1,829 - $2,180	-19 Reduced 0.81%	2,340 $232,000
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $2,111 - $2,450	19 Added 0.81%	2,359 $267,000
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $9,116 - $9,920	-91 Reduced 3.74%	2,340 $255,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $37,988 - $42,187	-369 Reduced 13.18%	2,431 $250,000
Q2 2023 Jul 07, 2023	SELL	$108.61 - $118.38 $74,940 - $81,682	-690 Reduced 19.77%	2,800 $323,000
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $399,642 - $442,044	-5,684 Reduced 61.96%	3,490 $271,000
Q1 2021 Apr 13, 2021	SELL	$68.86 - $81.11 $207,681 - $244,627	-3,016 Reduced 24.74%	9,174 $707,000
Q4 2020 Jan 14, 2021	BUY	$71.77 - $79.65 $130,908 - $145,281	1,824 Added 17.6%	12,190 $997,000
Q3 2020 Oct 16, 2020	BUY	$73.18 - $82.95 $120,088 - $136,120	1,641 Added 18.81%	10,366 $860,000
Q2 2020 Jul 16, 2020	BUY	$70.42 - $80.13 $143,656 - $163,465	2,040 Added 30.52%	8,725 $675,000
Q1 2020 Apr 24, 2020	SELL	$63.36 - $87.82 $37,635 - $52,165	-594 Reduced 8.16%	6,685 $514,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $235,998 - $266,296	3,042 Added 71.8%	7,279 $662,000
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $76,992 - $83,925	1,012 Added 31.38%	4,237 $357,000
Q2 2019 Jul 22, 2019	BUY	$69.84 - $81.59 $29,682 - $34,675	425 Added 15.18%	3,225 $270,000
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $182,672 - $211,987	2,800 New	2,800 $214,000

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

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 $221B
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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Bellecapital International Ltd. Merck & Co., Inc. Transaction History