Delta Investment Management, LLC Merck & Co., Inc. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,807 shares of MRK stock, worth $676,956. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,807

Previous 7,806 12.8%

Holding current value

$676,956

Previous $966,000 19.98%

% of portfolio

0.18%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $111,038 - $128,841	-999 Reduced 12.8%	6,807 $773,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $156,235 - $167,795	1,262 Added 19.28%	7,806 $966,000
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $3,510 - $4,090	-31 Reduced 0.47%	6,544 $863,000
Q4 2023 Feb 02, 2024	BUY	$100.18 - $109.02 $7,713 - $8,394	77 Added 1.18%	6,575 $716,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $5,353 - $5,945	52 Added 0.81%	6,498 $668,000
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $1,737 - $1,894	-16 Reduced 0.25%	6,446 $743,000
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $69,999 - $78,104	680 Added 11.76%	6,462 $687,000
Q4 2022 Jan 19, 2023	BUY	$87.44 - $112.11 $46,605 - $59,754	533 Added 10.15%	5,782 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $4,564 - $5,127	-54 Reduced 1.02%	5,249 $452,000
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $834 - $946	-10 Reduced 0.19%	5,303 $483,000
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $1,396 - $1,565	-19 Reduced 0.36%	5,313 $436,000
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $2,891 - $3,621	40 Added 0.76%	5,332 $409,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $9,103 - $10,011	-127 Reduced 2.34%	5,292 $397,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $1,617 - $1,788	-23 Reduced 0.42%	5,419 $421,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $2,410 - $2,838	-35 Reduced 0.64%	5,442 $420,000
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $2,081 - $2,309	-29 Reduced 0.53%	5,477 $448,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $3,585 - $4,064	-49 Reduced 0.88%	5,506 $456,000
Q2 2020 Aug 05, 2020	SELL	$70.42 - $80.13 $308,298 - $350,809	-4,378 Reduced 44.08%	5,555 $429,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $49,991 - $69,289	789 Added 8.63%	9,933 $764,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $487,279 - $549,838	6,281 Added 219.39%	9,144 $831,000
Q3 2019 Nov 05, 2019	SELL	$76.08 - $82.93 $9,357 - $10,200	-123 Reduced 4.12%	2,863 $241,000
Q4 2018 Jan 18, 2019	BUY	$65.24 - $75.71 $194,806 - $226,070	2,986 New	2,986 $228,000

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 $252B
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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Delta Investment Management, LLC Merck & Co., Inc. Transaction History