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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 141,086 shares of MRK stock, worth $14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

141,086

Previous 131,584 7.22%

Holding current value

$14 Million

Previous $16.3 Million 1.65%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $1.06 Million - $1.23 Million	9,502 Added 7.22%	141,086 $16 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $2.89 Million - $3.1 Million	23,322 Added 21.54%	131,584 $16.3 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $974,769 - $1.14 Million	8,608 Added 8.64%	108,262 $14.3 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $1.13 Million - $1.23 Million	-11,284 Reduced 10.17%	99,654 $10.9 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $308 - $342	3 Added 0.0%	110,938 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $1.1 Million - $1.2 Million	10,168 Added 10.09%	110,935 $12.8 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $67,837 - $75,692	-659 Reduced 0.65%	100,767 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $1.2 Million - $1.54 Million	13,722 Added 15.65%	101,426 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $1.96 Million - $2.2 Million	23,200 Added 35.97%	87,704 $7.55 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $1.36 Million - $1.54 Million	16,242 Added 33.65%	64,504 $5.88 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $679,967 - $762,200	9,250 Added 23.71%	48,262 $3.96 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $89,988 - $112,722	1,245 Added 3.3%	39,012 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $288,010 - $316,738	4,018 Added 11.91%	37,767 $2.84 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $607,408 - $671,855	8,639 Added 34.4%	33,749 $2.62 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $389,059 - $458,271	5,650 Added 29.03%	25,110 $1.94 Million
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $698,537 - $775,233	-9,733 Reduced 33.34%	19,460 $1.59 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $5,415 - $6,138	74 Added 0.25%	29,193 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $413,506 - $470,523	-5,872 Reduced 16.78%	29,119 $2.25 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $287,717 - $398,790	4,541 Added 14.91%	34,991 $2.69 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $555,472 - $626,786	-7,160 Reduced 19.04%	30,450 $2.77 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $2.92 Million - $3.29 Million	37,610 New	37,610 $2.6 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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