Ssi Investment Management LLC Merck & Co., Inc. Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,251 shares of MRK stock, worth $434,962. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,251

Previous 4,255 0.09%

Holding current value

$434,962

Previous $561,000 6.24%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $495 - $531	-4 Reduced 0.09%	4,251 $526,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $5,209 - $6,069	-46 Reduced 1.07%	4,255 $561,000
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $1,502 - $1,635	-15 Reduced 0.35%	4,301 $468,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $4,118 - $4,573	-40 Reduced 0.92%	4,316 $444,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $82,543 - $89,968	-760 Reduced 14.86%	4,356 $502,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $123,836 - $138,176	-1,203 Reduced 19.04%	5,116 $544,000
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $507 - $569	6 Added 0.1%	6,319 $544,000
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $5,439 - $6,097	-74 Reduced 1.16%	6,313 $517,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $1,084 - $1,358	-15 Reduced 0.23%	6,387 $491,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $140 - $155	2 Added 0.03%	6,402 $500,000
Q1 2021 May 28, 2021	SELL	$68.86 - $81.11 $206 - $243	-3 Reduced 0.05%	6,400 $494,000
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $358 - $398	-5 Reduced 0.08%	6,403 $525,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $13,172 - $14,931	-180 Reduced 2.73%	6,408 $532,000
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $6,478 - $7,371	-92 Reduced 1.38%	6,588 $511,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $4,815 - $6,674	-76 Reduced 1.12%	6,680 $514,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $71,140 - $80,274	917 Added 15.7%	6,756 $614,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $989 - $1,078	-13 Reduced 0.22%	5,839 $492,000
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $1,885 - $2,202	-27 Reduced 0.46%	5,852 $490,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $2,017 - $2,301	-29 Reduced 0.49%	5,879 $489,000
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $1,370 - $1,589	-21 Reduced 0.35%	5,908 $451,000
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1,615 - $1,899	-28 Reduced 0.47%	5,929 $419,000
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $39,749 - $46,701	-782 Reduced 11.6%	5,957 $364,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $5,350 - $6,219	-105 Reduced 1.53%	6,739 $368,000
Q4 2017 Feb 09, 2018	SELL	$51.62 - $61.64 $54,717 - $65,338	-1,060 Reduced 13.41%	6,844 $385,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $463,727 - $498,979	7,904	7,904 $0

Others Institutions Holding MRK

# of Institutions

3,807

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $259B
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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Ssi Investment Management LLC Merck & Co., Inc. Transaction History