News + Filings Transactions Holdings
|
CONTINENTAL ADVISORS LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,000 | -3,966 | 230,780,000 | -403,943,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 5,966 | -4,000 | 634,723,000 | 633,865,000 | $106,390.04 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 9,966 | 0 | 858,000 | -51,000 | $86.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 9,966 | 0 | 909,000 | 91,000 | $91.21 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 9,966 | 0 | 818,000 | 54,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 9,966 | -7,065 | 764,000 | -515,000 | $76.66 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 17,031 | -3,100 | 1,279,000 | -287,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 20,131 | 0 | 1,566,000 | 14,000 | $77.79 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 20,131 | 0 | 1,552,000 | -95,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,131 | 0 | 1,647,000 | -23,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,131 | 0 | 1,670,000 | 113,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 20,131 | 0 | 1,557,000 | 8,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 20,131 | -2,000 | 1,549,000 | -464,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 22,131 | -2,735 | 2,013,000 | -80,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 24,866 | 0 | 2,093,000 | 8,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 24,866 | -5,000 | 2,085,000 | -399,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 29,866 | -26,034 | 2,484,000 | -1,787,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 55,900 | -5,000 | 4,271,000 | -49,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 60,900 | -18,000 | 4,320,000 | -469,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 78,900 | 0 | 4,789,000 | 491,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 78,900 | 8,000 | 4,298,000 | 308,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 70,900 | 0 | 3,990,000 | -550,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 70,900 | -5,000 | 4,540,000 | -324,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 75,900 | -10,000 | 4,864,000 | -594,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 85,900 | -8,500 | 5,458,000 | -99,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 94,400 | -5,000 | 5,557,000 | -647,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 99,400 | -5,000 | 6,204,000 | 190,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 104,400 | -1,264 | 6,014,000 | 1,106,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 104,400 | -1,264 | 5,524,000 | 616,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 94,400 | -7,500 | 4,986,000 | -47,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 101,900 | 4,600 | 5,033,000 | -506,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 97,300 | -2,500 | 5,539,000 | -129,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 99,800 | 0 | 5,737,000 | 69,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 99,800 | -15,000 | 5,668,000 | -849,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 89,800 | 0 | 5,323,000 | 128,000 | $59.28 |
| << Prev Next >> |
|