Fieldpoint Private Securities, LLC Merck & Co., Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,642 shares of MRK stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,642

Previous 22,697 35.49%

Holding current value

$1.46 Million

Previous $1.86 Million 28.3%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $672,511 - $762,325	-8,055 Reduced 35.49%	14,642 $1.34 Million
Q1 2022 Apr 07, 2022	SELL	$73.51 - $82.4 $39,989 - $44,825	-544 Reduced 2.34%	22,697 $1.86 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $6,938 - $8,691	-96 Reduced 0.41%	23,241 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $5,662 - $6,227	-79 Reduced 0.34%	23,337 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $13,077 - $14,465	186 Added 0.8%	23,416 $1.76 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $15,768 - $18,574	229 Added 1.0%	23,230 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $8,253 - $9,159	115 Added 0.5%	23,001 $1.88 Million
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $62,642 - $71,005	856 Added 3.89%	22,886 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $52,181 - $59,376	741 Added 3.48%	22,030 $1.7 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $36,178 - $50,145	571 Added 2.76%	21,289 $1.64 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $6,516 - $7,353	-84 Reduced 0.4%	20,718 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $34,920 - $38,064	-459 Reduced 2.16%	20,802 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $490,975 - $573,577	7,030 Added 49.4%	21,261 $1.78 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $62,691 - $71,503	901 Added 6.76%	14,231 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $19,506 - $22,637	-299 Reduced 2.19%	13,330 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$57.69 - $67.84 $51,978 - $61,123	901 Added 7.08%	13,629 $967,000
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $50 - $59	1 Added 0.01%	12,728 $773,000
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $61,101 - $71,016	-1,199 Reduced 8.61%	12,727 $693,000
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $269,508 - $321,822	-5,221 Reduced 27.27%	13,926 $784,000
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $138,050 - $148,544	2,353 Added 14.01%	19,147 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,794	16,794 $1.08 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.

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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Fieldpoint Private Securities, LLC Merck & Co., Inc. Transaction History