Ellsworth Advisors, LLC Merck & Co., Inc. Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 63,910 shares of MRK stock, worth $6.36 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
63,910
Previous 61,402 4.08%
Holding current value
$6.36 Million
Previous $7.6 Million 4.53%
% of portfolio
1.9%
Previous 2.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$111.15 - $128.97 $278,764 - $323,456
2,508 Added 4.08%
63,910 $7.26 Million
Q2 2024

Jul 18, 2024
BUY
$123.8 - $132.96 $381,180 - $409,383
3,079 Added 5.28%
61,402 $7.6 Million
Q1 2024

Apr 15, 2024
BUY
$113.24 - $131.95 $186,732 - $217,585
1,649 Added 2.91%
58,323 $7.7 Million
Q4 2023

Jan 18, 2024
BUY
$100.18 - $109.02 $824,982 - $897,779
8,235 Added 17.0%
56,674 $6.18 Million
Q3 2023

Oct 20, 2023
BUY
$102.95 - $114.33 $48,489 - $53,849
471 Added 0.98%
48,439 $4.99 Million
Q2 2023

Jul 24, 2023
SELL
$108.61 - $118.38 $449,645 - $490,093
-4,140 Reduced 7.95%
47,968 $5.54 Million
Q1 2023

Apr 12, 2023
BUY
$102.94 - $114.86 $28,205 - $31,471
274 Added 0.53%
52,108 $5.54 Million
Q4 2022

Jan 19, 2023
SELL
$87.44 - $112.11 $398,289 - $510,661
-4,555 Reduced 8.08%
51,834 $0
Q3 2022

Oct 20, 2022
BUY
$84.53 - $94.96 $141,418 - $158,868
1,673 Added 3.06%
56,389 $4.86 Million
Q2 2022

Jul 25, 2022
SELL
$83.49 - $94.64 $3.03 Million - $3.43 Million
-36,268 Reduced 39.86%
54,716 $4.99 Million
Q1 2022

Apr 21, 2022
BUY
$73.51 - $82.4 $663,060 - $743,248
9,020 Added 11.0%
90,984 $7.87 Million
Q4 2021

Jan 18, 2022
BUY
$72.28 - $90.54 $508,634 - $637,129
7,037 Added 9.39%
81,964 $6.28 Million
Q3 2021

Oct 18, 2021
BUY
$71.68 - $78.83 $3.73 Million - $4.11 Million
52,076 Added 227.89%
74,927 $5.63 Million
Q2 2021

Jul 19, 2021
BUY
$70.31 - $77.77 $265,490 - $293,659
3,776 Added 19.8%
22,851 $1.78 Million
Q1 2021

Apr 21, 2021
SELL
$68.86 - $81.11 $965,072 - $1.14 Million
-14,015 Reduced 42.35%
19,075 $1.4 Million
Q4 2020

Feb 03, 2021
BUY
$71.77 - $79.65 $376,720 - $418,082
5,249 Added 18.85%
33,090 $2.71 Million
Q3 2020

Feb 03, 2021
SELL
$73.18 - $82.95 $4,171 - $4,728
-57 Reduced 0.2%
27,841 $2.31 Million
Q2 2020

Feb 03, 2021
BUY
$70.42 - $80.13 $1.96 Million - $2.24 Million
27,898 New
27,898 $2.16 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.

MRK Quotes by TradingView
  • 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, ...
More about MRK
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