Garrison Point Advisors, LLC Merck & Co., Inc. Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,208 shares of MRK stock, worth $617,385. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,808 8.81%

Holding current value

$617,385

Previous $842,000 16.39%

% of portfolio

0.44%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.15 - $128.97 $66,690 - $77,382	-600 Reduced 8.81%	6,208 $704,000
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $55,833 - $59,964	-451 Reduced 6.21%	6,808 $842,000
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $17,438 - $20,320	-154 Reduced 2.08%	7,259 $957,000
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $12,722 - $13,845	-127 Reduced 1.68%	7,413 $808,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $10,192 - $11,318	-99 Reduced 1.3%	7,540 $776,000
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $22,699 - $24,741	-209 Reduced 2.66%	7,639 $881,000
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $265,379 - $296,109	2,578 Added 48.92%	7,848 $834,000
Q4 2022 Feb 01, 2023	SELL	$87.44 - $112.11 $17,400 - $22,309	-199 Reduced 3.64%	5,270 $584,000
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $83 - $94	1 Added 0.02%	5,469 $499,000
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $73 - $82	1 Added 0.02%	5,468 $449,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $6,216 - $7,786	86 Added 1.6%	5,467 $419,000
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $71 - $78	1 Added 0.02%	5,381 $404,000
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $9,210 - $10,187	131 Added 2.5%	5,380 $418,000
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $18,798 - $22,143	273 Added 5.49%	5,249 $405,000
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $16,794 - $18,638	234 Added 4.93%	4,976 $407,000
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $73 - $82	1 Added 0.02%	4,742 $393,000
Q2 2020 Aug 03, 2020	SELL	$70.42 - $80.13 $2,816 - $3,205	-40 Reduced 0.84%	4,741 $367,000
Q1 2020 Apr 20, 2020	SELL	$63.36 - $87.82 $12,608 - $17,476	-199 Reduced 4.0%	4,781 $368,000
Q4 2019 Jan 24, 2020	SELL	$77.58 - $87.54 $15,671 - $17,683	-202 Reduced 3.9%	4,980 $453,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $3,651 - $3,980	-48 Reduced 0.92%	5,182 $436,000
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $7,193 - $8,403	-103 Reduced 1.93%	5,230 $439,000
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $10,297 - $11,745	-148 Reduced 2.7%	5,333 $444,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $357,580 - $414,966	5,481 New	5,481 $419,000

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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Merck & Co., Inc. Transaction History