Mba Advisors LLC Merck & Co., Inc. Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 4,504 shares of MRK stock, worth $449,814. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,520 0.35%

Holding current value

$449,814

Previous $559,000 8.59%

% of portfolio

0.25%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $1,778 - $2,063	-16 Reduced 0.35%	4,504 $511,000
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $495 - $531	4 Added 0.09%	4,520 $559,000
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $37,822 - $44,071	-334 Reduced 6.89%	4,516 $595,000
Q4 2023 Jan 19, 2024	BUY	$100.18 - $109.02 $2,504 - $2,725	25 Added 0.52%	4,850 $528,000
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $411 - $457	4 Added 0.08%	4,825 $496,000
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $41,706 - $45,457	-384 Reduced 7.38%	4,821 $556,000
Q1 2023 Apr 20, 2023	SELL	$102.94 - $114.86 $1,441 - $1,608	-14 Reduced 0.27%	5,205 $553,000
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $437 - $560	5 Added 0.1%	5,219 $0
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $422 - $474	5 Added 0.1%	5,214 $449,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $417 - $473	5 Added 0.1%	5,209 $475,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $135,625 - $152,028	-1,845 Reduced 26.17%	5,204 $427,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $134,079 - $167,951	1,855 Added 35.71%	7,049 $540,000
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $358 - $394	5 Added 0.1%	5,194 $390,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $351 - $388	5 Added 0.1%	5,189 $404,000
Q1 2021 May 18, 2021	BUY	$68.86 - $81.11 $356,970 - $420,474	5,184 New	5,184 $400,000

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 $253B
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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