Dixon Mitchell Investment Counsel Inc. Merck & Co., Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $45,296 - $52,779	400 New	400 $53.1 Million
Q2 2019 Jan 17, 2024	SELL	$69.84 - $81.59 $4.95 Million - $5.79 Million	-70,933 Closed	0 $0
Q1 2019 Jan 17, 2024	SELL	$69.58 - $79.36 $2.78 Million - $3.17 Million	-40,000 Reduced 36.06%	70,933 $5.9 Billion
Q4 2018 Jan 17, 2024	SELL	$65.24 - $75.71 $104,449 - $121,211	-1,601 Reduced 1.42%	110,933 $8.48 Billion
Q3 2018 Jan 17, 2024	SELL	$57.69 - $67.84 $81,862 - $96,264	-1,419 Reduced 1.25%	112,534 $7.98 Billion
Q2 2018 Jan 17, 2024	SELL	$50.83 - $59.72 $1.19 Million - $1.4 Million	-23,444 Reduced 17.06%	113,953 $6.92 Billion
Q1 2018 Jan 17, 2024	BUY	$50.96 - $59.23 $257,500 - $299,289	5,053 Added 3.82%	137,397 $7.48 Billion
Q4 2017 Jan 17, 2024	BUY	$51.62 - $61.64 $148,304 - $177,091	2,873 Added 2.22%	132,344 $7.45 Billion
Q3 2017 Jan 17, 2024	BUY	$58.67 - $63.13 $101,088 - $108,772	1,723 Added 1.35%	129,471 $8.29 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	4,196 Added 3.4%	127,748 $8.19 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-6,135 Reduced 4.73%	123,552 $7.85 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-964 Reduced 0.74%	129,687 $7.63 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-10,640 Reduced 7.53%	130,651 $8.15 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-661 Reduced 0.47%	141,291 $8.14 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-4,783 Reduced 3.26%	141,952 $7.51 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	25,451 Added 20.98%	146,735 $7.75 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	57,550 Added 90.3%	121,284 $5.99 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	63,734	63,734 $3.63 Billion

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 $251B
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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