Hamilton Capital, LLC Merck & Co., Inc. Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hamilton Capital, LLC holds 4,229 shares of MRK stock, worth $443,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,229

Previous 6,059 30.2%

Holding current value

$443,326

Previous $799,000 34.54%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $226,554 - $243,316	-1,830 Reduced 30.2%	4,229 $523,000
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $31,027 - $36,154	-274 Reduced 4.33%	6,059 $799,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $76,136 - $82,855	-760 Reduced 10.71%	6,333 $690,000
Q3 2023 Nov 15, 2023	SELL	$102.95 - $114.33 $1,647 - $1,829	-16 Reduced 0.23%	7,093 $730,000
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $18,789 - $20,479	-173 Reduced 2.38%	7,109 $820,000
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $258,997 - $288,987	-2,516 Reduced 25.68%	7,282 $774,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $420,761 - $539,473	4,812 Added 96.51%	9,798 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $63,228 - $71,030	-748 Reduced 13.04%	4,986 $429,000
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $5,092 - $5,773	61 Added 1.08%	5,734 $523,000
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $2,352 - $2,636	32 Added 0.57%	5,673 $465,000
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $76,905 - $96,334	1,064 Added 23.25%	5,641 $432,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $112,394 - $123,605	1,568 Added 52.11%	4,577 $344,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $13,780 - $15,242	196 Added 6.97%	3,009 $234,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $7,436 - $8,759	108 Added 3.99%	2,813 $217,000
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $11,842 - $13,142	-165 Reduced 5.75%	2,705 $221,000
Q3 2020 Nov 19, 2020	SELL	$73.18 - $82.95 $14,562 - $16,507	-199 Reduced 6.48%	2,870 $238,000
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $1,690 - $1,923	-24 Reduced 0.78%	3,069 $237,000
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $14,192 - $19,671	224 Added 7.81%	3,093 $238,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $31,807 - $35,891	410 Added 16.67%	2,869 $261,000
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $893,483 - $973,929	-11,744 Reduced 82.69%	2,459 $207,000
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $815,032 - $952,155	11,670 Added 460.72%	14,203 $1.19 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $176,246 - $201,018	2,533 New	2,533 $211,000

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, ...

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Hamilton Capital, LLC Merck & Co., Inc. Transaction History