Wolverine Asset Management LLC Merck & Co., Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 36,900 shares of MRK stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,900

Previous 30,200 22.19%

Holding current value

$3.67 Million

Previous $3.74 Million 12.09%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$111.15 - $128.97 $811,728 - $941,867	7,303 Added 80.11%	16,419 $1.86 Million
Q2 2024 Aug 01, 2024	BUY	$123.8 - $132.96 $1.13 Million - $1.21 Million	9,116 New	9,116 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $3.8 Million - $4.14 Million	-37,932 Reduced 87.27%	5,532 $603,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $3.99 Million - $4.43 Million	38,770 Added 825.95%	43,464 $4.47 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $32.3 Million - $35.2 Million	-297,534 Reduced 98.45%	4,694 $541,000
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $27.8 Million - $31 Million	269,577 Added 825.63%	302,228 $32.2 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $977,229 - $1.25 Million	11,176 Added 52.04%	32,651 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $1.82 Million - $2.04 Million	21,475 New	21,475 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $493,086 - $542,271	-6,879 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $483,662 - $534,979	6,879 New	6,879 $534,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $69,759 - $96,689	-1,101 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $192,320 - $217,011	-2,479 Reduced 69.25%	1,101 $100,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $628,801 - $685,416	-8,265 Reduced 69.78%	3,580 $301,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $827,254 - $966,433	11,845 New	11,845 $993,000
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $12,872 - $14,681	-185 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $352,296 - $408,833	-5,400 Reduced 96.69%	185 $14,000
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $87,342 - $102,709	-1,514 Reduced 21.33%	5,585 $396,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $935,627 - $1.1 Million	-18,407 Reduced 72.17%	7,099 $430,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $2.28 Million - $2.66 Million	-44,833 Reduced 63.74%	25,506 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $1.75 Million - $2.08 Million	-33,818 Reduced 32.47%	70,339 $3.96 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $4.08 Million - $4.39 Million	-69,521 Reduced 40.03%	104,157 $6.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,678	173,678 $11.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Merck & Co., Inc. Transaction History