Sunburst Financial Group, LLC Merck & Co., Inc. Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 7,788 shares of MRK stock, worth $776,463. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,781 0.09%

Holding current value

$776,463

Previous $963,000 8.2%

% of portfolio

0.24%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $778 - $902	7 Added 0.09%	7,788 $884,000
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $14,484 - $15,556	-117 Reduced 1.48%	7,781 $963,000
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $21,402 - $24,938	189 Added 2.45%	7,898 $1.04 Million
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $13,624 - $14,826	136 Added 1.8%	7,709 $840,000
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $1,853 - $2,057	-18 Reduced 0.24%	7,573 $779,000
Q2 2023 Jul 11, 2023	BUY	$108.61 - $118.38 $1,303 - $1,420	12 Added 0.16%	7,591 $875,000
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $1,441 - $1,608	-14 Reduced 0.18%	7,579 $806,000
Q4 2022 Jan 20, 2023	BUY	$87.44 - $112.11 $9,618 - $12,332	110 Added 1.47%	7,593 $0
Q3 2022 Oct 13, 2022	BUY	$84.53 - $94.96 $422 - $474	5 Added 0.07%	7,483 $644,000
Q2 2022 Jul 29, 2022	BUY	$83.49 - $94.64 $83 - $94	1 Added 0.01%	7,478 $682,000
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $588 - $659	8 Added 0.11%	7,477 $614,000
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $2,168 - $2,716	30 Added 0.4%	7,469 $572,000
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $1,290 - $1,418	18 Added 0.24%	7,439 $559,000
Q2 2021 Jul 23, 2021	BUY	$70.31 - $77.77 $3,867 - $4,277	55 Added 0.75%	7,421 $577,000
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $19,762 - $23,278	287 Added 4.05%	7,366 $568,000
Q4 2020 Jan 20, 2021	BUY	$71.77 - $79.65 $933 - $1,035	13 Added 0.18%	7,079 $579,000
Q3 2020 Oct 16, 2020	SELL	$73.18 - $82.95 $365 - $414	-5 Reduced 0.07%	7,066 $586,000
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $6,462 - $8,957	-102 Reduced 1.42%	7,071 $544,000
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $556,481 - $627,924	7,173 New	7,173 $652,000

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 $253B
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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Sunburst Financial Group, LLC Merck & Co., Inc. Transaction History