Oliver Luxxe Assets LLC Merck & Co., Inc. Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 61,452 shares of MRK stock, worth $6.11 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
61,452
Previous 61,053 0.65%
Holding current value
$6.11 Million
Previous $7.56 Million 7.67%
% of portfolio
1.32%
Previous 1.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$111.15 - $128.97 $44,348 - $51,459
399 Added 0.65%
61,452 $6.98 Million
Q2 2024

Aug 13, 2024
SELL
$123.8 - $132.96 $72,670 - $78,047
-587 Reduced 0.95%
61,053 $7.56 Million
Q1 2024

Apr 18, 2024
SELL
$113.24 - $131.95 $98,632 - $114,928
-871 Reduced 1.39%
61,640 $8.13 Million
Q4 2023

Feb 12, 2024
BUY
$100.18 - $109.02 $37,767 - $41,100
377 Added 0.61%
62,511 $6.81 Million
Q3 2023

Nov 09, 2023
BUY
$102.95 - $114.33 $112,833 - $125,305
1,096 Added 1.8%
62,134 $6.4 Million
Q2 2023

Aug 01, 2023
SELL
$108.61 - $118.38 $80,480 - $87,719
-741 Reduced 1.2%
61,038 $7.04 Million
Q1 2023

Apr 19, 2023
BUY
$102.94 - $114.86 $31,087 - $34,687
302 Added 0.49%
61,779 $6.57 Million
Q4 2022

Jan 30, 2023
BUY
$87.44 - $112.11 $8,131 - $10,426
93 Added 0.15%
61,477 $6.82 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $90,278 - $101,417
1,068 Added 1.77%
61,384 $5.29 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $5.04 Million - $5.71 Million
60,316 New
60,316 $5.5 Million
Q2 2021

Jul 29, 2021
SELL
$70.31 - $77.77 $2.7 Million - $2.99 Million
-38,434 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
$68.86 - $81.11 $695,141 - $818,805
-10,095 Reduced 20.8%
38,434 $2.96 Million
Q4 2020

Feb 04, 2021
SELL
$71.77 - $79.65 $5,382 - $5,973
-75 Reduced 0.15%
48,529 $4.13 Million
Q3 2020

Oct 20, 2020
BUY
$73.18 - $82.95 $64,032 - $72,581
875 Added 1.83%
48,604 $4.03 Million
Q2 2020

Aug 12, 2020
SELL
$70.42 - $80.13 $610,118 - $694,246
-8,664 Reduced 15.36%
47,729 $3.69 Million
Q1 2020

Apr 21, 2020
BUY
$63.36 - $87.82 $257,178 - $356,461
4,059 Added 7.76%
56,393 $4.6 Million
Q4 2019

Feb 04, 2020
SELL
$77.58 - $87.54 $166,797 - $188,211
-2,150 Reduced 3.95%
52,334 $4.76 Million
Q3 2019

Oct 15, 2019
BUY
$76.08 - $82.93 $822,196 - $896,224
10,807 Added 24.74%
54,484 $4.51 Million
Q2 2019

Jul 10, 2019
BUY
$69.84 - $81.59 $8,799 - $10,280
126 Added 0.29%
43,677 $3.67 Million
Q1 2019

May 01, 2019
SELL
$69.58 - $79.36 $151,266 - $172,528
-2,174 Reduced 4.75%
43,551 $3.62 Million
Q4 2018

Feb 12, 2019
SELL
$65.24 - $75.71 $160,620 - $186,398
-2,462 Reduced 5.11%
45,725 $3.49 Million
Q3 2018

Oct 10, 2018
BUY
$57.69 - $67.84 $2.78 Million - $3.27 Million
48,187 New
48,187 $3.42 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.

MRK Quotes by TradingView
  • 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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