Pinnacle Associates LTD Merck & Co., Inc. Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 468,903 shares of MRK stock, worth $42.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

468,903

Previous 474,065 1.09%

Holding current value

$42.8 Million

Previous $53.8 Million 13.35%

% of portfolio

0.66%

Previous 0.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.31 - $114.76 $497,152 - $592,391	-5,162 Reduced 1.09%	468,903 $46.6 Million
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $1.48 Million - $1.72 Million	13,301 Added 2.89%	474,065 $53.8 Million
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $1.16 Million - $1.24 Million	-9,338 Reduced 1.99%	460,764 $57 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $448,770 - $522,917	-3,963 Reduced 0.84%	470,102 $62 Million
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $109,296 - $118,940	-1,091 Reduced 0.23%	474,065 $51.7 Million
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $401,505 - $445,887	-3,900 Reduced 0.81%	475,156 $48.9 Million
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $4.79 Million - $5.22 Million	44,092 Added 10.14%	479,056 $55.3 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $2.38 Million - $2.66 Million	-23,132 Reduced 5.05%	434,964 $46.3 Million
Q4 2022 Jan 31, 2023	BUY	$87.44 - $112.11 $49,403 - $63,342	565 Added 0.12%	458,096 $50.8 Million
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $1.23 Million - $1.58 Million	-14,123 Reduced 2.99%	457,531 $0
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $367,029 - $412,316	-4,342 Reduced 0.91%	471,654 $40.6 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $1.96 Million - $2.22 Million	-23,456 Reduced 4.7%	475,996 $43.4 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $605,060 - $678,234	8,231 Added 1.68%	499,452 $41 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $2.63 Million - $3.29 Million	36,355 Added 7.99%	491,221 $37.6 Million
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $1.25 Million - $1.37 Million	17,430 Added 3.98%	454,866 $34.2 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $808,283 - $894,043	11,496 Added 2.7%	437,436 $34 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $2.3 Million - $2.7 Million	33,330 Added 8.49%	425,940 $32.8 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $376,433 - $417,764	-5,245 Reduced 1.32%	392,610 $32.1 Million
Q3 2020 Oct 23, 2020	SELL	$73.18 - $82.95 $482,475 - $546,889	-6,593 Reduced 1.63%	397,855 $33 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $744,902 - $847,615	-10,578 Reduced 2.55%	404,448 $31.3 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $1.49 Million - $2.06 Million	23,498 Added 6.0%	415,026 $31.9 Million
Q4 2019 Feb 03, 2020	SELL	$77.58 - $87.54 $3.08 Million - $3.48 Million	-39,728 Reduced 9.21%	391,528 $35.6 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $8.56 Million - $9.33 Million	-112,540 Reduced 20.7%	431,256 $36.3 Million
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $285,366 - $333,376	-4,086 Reduced 0.75%	543,796 $45.6 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $2.15 Million - $2.45 Million	-30,850 Reduced 5.33%	547,882 $45.6 Million
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $2.31 Million - $2.68 Million	-35,410 Reduced 5.77%	578,732 $44.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $6.12 Million - $7.2 Million	106,121 Added 20.89%	614,142 $43.6 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $1.39 Million - $1.63 Million	-27,282 Reduced 5.1%	508,021 $30.8 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $127,400 - $148,075	-2,500 Reduced 0.46%	535,303 $29.2 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $1.81 Million - $2.16 Million	34,987 Added 6.96%	537,803 $30.3 Million
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $658,336 - $708,381	-11,221 Reduced 2.18%	502,816 $32.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	514,037	514,037 $32.9 Million

Others Institutions Holding MRK

# of Institutions

3,956

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $231B
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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Pinnacle Associates LTD Merck & Co., Inc. Transaction History