Skba Capital Management LLC Merck & Co., Inc. Transaction History

Skba Capital Management LLC

$602 Million
Q4 2024

A detailed history of Skba Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 165,655 shares of MRK stock, worth $15.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

165,655

Previous 172,555 4.0%

Holding current value

$15.3 Million

Previous $19.6 Million 15.9%

% of portfolio

2.74%

Previous 3.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.31 - $114.76 $664,539 - $791,844	-6,900 Reduced 4.0%	165,655 $16.5 Million
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $133,380 - $154,764	-1,200 Reduced 0.69%	172,555 $19.6 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $309,500 - $332,400	-2,500 Reduced 1.42%	173,755 $21.5 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $156,271 - $182,090	-1,380 Reduced 0.78%	176,255 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $1.23 Million - $1.34 Million	12,300 Added 7.44%	177,635 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $10,295 - $11,433	-100 Reduced 0.06%	165,335 $17 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $2.38 Million - $2.59 Million	-21,900 Reduced 11.69%	165,435 $19.1 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $72,058 - $80,402	-700 Reduced 0.37%	187,335 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $16,613 - $21,300	-190 Reduced 0.1%	188,035 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $59,171 - $66,472	700 Added 0.37%	188,225 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $16,698 - $18,928	-200 Reduced 0.11%	187,525 $17.1 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $80,861 - $90,640	1,100 Added 0.59%	187,725 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $2.09 Million - $2.62 Million	28,900 Added 18.32%	186,625 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $112,896 - $124,157	1,575 Added 1.01%	157,725 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $2.76 Million - $3.05 Million	-39,250 Reduced 20.09%	156,150 $12.1 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $1.52 Million - $1.79 Million	22,100 Added 12.75%	195,400 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $8.23 Million - $9.14 Million	114,700 Added 195.73%	173,300 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $4.29 Million - $4.86 Million	58,600 New	58,600 $4.86 Million

Others Institutions Holding MRK

# of Institutions

3,960

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 $234B
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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Skba Capital Management LLC Merck & Co., Inc. Transaction History