Great Diamond Partners, LLC Merck & Co., Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 12,662 shares of MRK stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,662

Previous 19,776 35.97%

Holding current value

$1.26 Million

Previous $2.45 Million 41.3%

% of portfolio

0.37%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.15 - $128.97 $790,721 - $917,492	-7,114 Reduced 35.97%	12,662 $1.44 Million
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $185,947 - $199,705	-1,502 Reduced 7.06%	19,776 $2.45 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $43,823 - $51,064	387 Added 1.85%	21,278 $2.81 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $32,358 - $35,213	323 Added 1.57%	20,891 $2.28 Million
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $60,534 - $67,226	-588 Reduced 2.78%	20,568 $2.12 Million
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $437,589 - $476,953	4,029 Added 23.52%	21,156 $2.44 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $5,970 - $6,661	58 Added 0.34%	17,127 $1.82 Million
Q4 2022 Feb 01, 2023	SELL	$87.44 - $112.11 $20,723 - $26,570	-237 Reduced 1.37%	17,069 $1.89 Million
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $1,014 - $1,139	12 Added 0.07%	17,306 $1.49 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $35,733 - $40,505	428 Added 2.54%	17,294 $1.58 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $114,896 - $128,791	1,563 Added 10.21%	16,866 $1.38 Million
Q4 2021 Jan 26, 2022	SELL	$72.28 - $90.54 $72,858 - $91,264	-1,008 Reduced 6.18%	15,303 $1.17 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $215 - $236	-3 Reduced 0.02%	16,311 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $8,155 - $9,021	-116 Reduced 0.71%	16,314 $1.27 Million
Q1 2021 May 04, 2021	SELL	$68.86 - $81.11 $88,278 - $103,983	-1,282 Reduced 7.24%	16,430 $1.27 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $817,962 - $907,771	-11,397 Reduced 39.15%	17,712 $1.45 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $70,618 - $80,046	965 Added 3.43%	29,109 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $172,951 - $196,799	-2,456 Reduced 8.03%	28,144 $2.18 Million
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $766,085 - $1.06 Million	12,091 Added 65.32%	30,600 $2.35 Million
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $1.44 Million - $1.62 Million	18,509 New	18,509 $1.68 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, ...

More about MRK

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Great Diamond Partners, LLC Merck & Co., Inc. Transaction History