MERCK & CO INC - COM - Put

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
55.2K
Holdings value Q2 2024
$6.83M
Value change Q2 2024
+$6.83M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $113.56 1
2024 Q2 55.2K $6.83M +$6.83M $123.80 9
2024 Q1 0 $0 -$392K $131.95 6
2023 Q4 3.6K $392K -$621K $109.02 9
2023 Q3 9.3K $957K +$957K $102.95 11
2023 Q2 0 $0 -$287K $115.39 9
2023 Q1 2.7K $287K -$287K $106.39 10
2022 Q4 5.4K $599K +$189K $110.95 10
2022 Q3 3.7K $318K +$318K $86.12 12
2022 Q2 $91.17 9
2022 Q1 0 $0 -$275K $82.05 10
2021 Q4 3.6K $275K +$275K $76.64 8
2021 Q3 $75.11 7
2021 Q2 $27.93 5
2021 Q1 $77.09 8
2020 Q4 $81.80 7
2020 Q3 0 $0 -$626K $82.95 8
2020 Q2 8.1K $626K +$394K $77.33 8
2020 Q1 3K $230K +$230K $76.94 9
2019 Q4 0 $0 -$2.83M $90.95 8
2019 Q3 33.6K $2.83M -$188K $84.18 12
2019 Q2 39K $188K $0 $4.82 5
2019 Q1 $83.17 11
2018 Q4 $76.41 8
2018 Q3 0 $0 -$1.6M $70.94 7
2018 Q2 93.6K $1.6M +$1.6M $60.70 8
2018 Q1 $54.47 7
2017 Q4 $56.27 6
2017 Q3 $64.03 7
2017 Q2 $64.09 6
2017 Q1 $63.54 8
2016 Q4 $58.87 6
2016 Q3 $62.41 6
2016 Q2 $57.61 10
2016 Q1 $52.91 8
2015 Q4 $52.82 8
2015 Q3 $49.39 9
2015 Q2 $56.93 8
2015 Q1 $57.48 8
2014 Q4 $56.80 8
2014 Q3 $59.28 9
2014 Q2 $57.85 6
2014 Q1 $56.77 6