E&G Advisors, LP Merck & Co., Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 14,698 shares of MRK stock, worth $1.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,698

Previous 14,598 0.69%

Holding current value

$1.54 Million

Previous $1.81 Million 7.64%

% of portfolio

0.47%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.15 - $128.97 $11,115 - $12,897	100 Added 0.69%	14,698 $1.67 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $9,904 - $10,636	80 Added 0.55%	14,598 $1.81 Million
Q1 2024 Apr 19, 2024	BUY	$113.24 - $131.95 $5,095 - $5,937	45 Added 0.31%	14,518 $1.92 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $90,162 - $98,118	-900 Reduced 5.85%	14,473 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $21,722 - $23,676	-200 Reduced 1.28%	15,373 $1.77 Million
Q1 2023 Jul 20, 2023	BUY	$102.94 - $114.86 $50,955 - $56,855	495 Added 3.28%	15,573 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $34,793 - $38,822	-338 Reduced 2.19%	15,078 $1.6 Million
Q4 2022 Jan 13, 2023	SELL	$87.44 - $112.11 $66,454 - $85,203	-760 Reduced 4.7%	15,416 $0
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $17,075 - $19,181	-202 Reduced 1.23%	16,176 $1.39 Million
Q2 2022 Jul 06, 2022	BUY	$83.49 - $94.64 $9,183 - $10,410	110 Added 0.68%	16,378 $1.49 Million
Q4 2021 Jan 13, 2022	SELL	$72.28 - $90.54 $6,577 - $8,239	-91 Reduced 0.56%	16,268 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $1.17 Million - $1.29 Million	16,359 New	16,359 $1.23 Million
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $1.15 Million - $1.27 Million	-16,359 Closed	0 $1.27 Million
Q1 2021 Apr 12, 2021	BUY	$68.86 - $81.11 $24,720 - $29,118	359 Added 2.24%	16,359 $1.26 Million
Q3 2020 Oct 13, 2020	BUY	$73.18 - $82.95 $4,317 - $4,894	59 Added 0.37%	16,000 $1.33 Million
Q2 2020 Jul 07, 2020	SELL	$70.42 - $80.13 $34,435 - $39,183	-489 Reduced 2.98%	15,941 $1.23 Million
Q1 2020 Apr 08, 2020	SELL	$63.36 - $87.82 $25,344 - $35,128	-400 Reduced 2.38%	16,430 $1.26 Million
Q4 2019 Jan 10, 2020	SELL	$77.58 - $87.54 $853 - $962	-11 Reduced 0.07%	16,830 $1.53 Million
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $53,408 - $58,216	702 Added 4.35%	16,841 $1.42 Million
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $41,694 - $48,709	-597 Reduced 3.57%	16,139 $1.35 Million
Q1 2019 Apr 18, 2019	SELL	$69.58 - $79.36 $6,749 - $7,697	-97 Reduced 0.58%	16,736 $1.39 Million
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $78,483 - $91,079	1,203 Added 7.7%	16,833 $1.29 Million
Q3 2018 Oct 10, 2018	BUY	$57.69 - $67.84 $54,978 - $64,651	953 Added 6.49%	15,630 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$50.83 - $59.72 $81,531 - $95,790	1,604 Added 12.27%	14,677 $891,000
Q1 2018 Apr 18, 2018	SELL	$50.96 - $59.23 $17,683 - $20,552	-347 Reduced 2.59%	13,073 $712,000
Q4 2017 Jan 16, 2018	BUY	$51.62 - $61.64 $20,648 - $24,656	400 Added 3.07%	13,420 $755,000
Q3 2017 Oct 20, 2017	BUY	$58.67 - $63.13 $763,883 - $821,952	13,020	13,020 $834,000

Others Institutions Holding MRK

# of Institutions

3,803

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $266B
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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