Sit Investment Associates Inc Merck & Co., Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 97,494 shares of MRK stock, worth $9.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,494

Previous 86,224 13.07%

Holding current value

$9.7 Million

Previous $10.7 Million 3.71%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $1.25 Million - $1.45 Million	11,270 Added 13.07%	97,494 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $10.5 Million - $11.3 Million	85,195 Added 8279.4%	86,224 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $9,618 - $12,332	-110 Reduced 9.66%	1,029 $114,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $4,226 - $4,748	-50 Reduced 4.21%	1,139 $98,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $85,940 - $107,652	1,189 New	1,189 $91,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $85,227 - $93,728	-1,189 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $58,497 - $64,704	-832 Reduced 41.17%	1,189 $92,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $8.2 Million - $9.66 Million	-119,086 Reduced 98.33%	2,021 $156,000
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $528,155 - $586,144	-7,359 Reduced 5.73%	121,107 $9.91 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $2.27 Million - $2.57 Million	30,970 Added 21.87%	172,560 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $3.23 Million - $3.66 Million	-44,094 Reduced 25.55%	128,466 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $2.61 Million - $2.97 Million	-37,110 Reduced 20.77%	141,590 $10.9 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $1.46 Million - $2.02 Million	23,000 Added 14.77%	178,700 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.31 Million - $1.48 Million	-16,860 Reduced 9.77%	155,700 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $149,116 - $162,542	1,960 Added 1.15%	172,560 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $756,018 - $883,211	-10,825 Reduced 5.97%	170,600 $14.3 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $1.58 Million - $1.8 Million	-22,675 Reduced 11.11%	181,425 $15.1 Million
Q4 2018 Jan 14, 2019	BUY	$65.24 - $75.71 $13.2 Million - $15.4 Million	202,825 Added 15907.84%	204,100 $15.6 Million
Q2 2018 Jul 19, 2018	SELL	$50.83 - $59.72 $19,061 - $22,395	-375 Reduced 22.73%	1,275 $77,000
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $8.36 Million - $9.71 Million	-163,975 Reduced 99.0%	1,650 $90,000
Q4 2017 Jan 10, 2018	SELL	$51.62 - $61.64 $10.5 Million - $12.6 Million	-203,969 Reduced 55.19%	165,625 $9.32 Million
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $21.7 Million - $23.3 Million	369,594	369,594 $23.7 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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Sit Investment Associates Inc Merck & Co., Inc. Transaction History