Advent Capital Management Merck & Co., Inc. Transaction History

Advent Capital Management

$72.4 Million
Q4 2024

A detailed history of Advent Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advent Capital Management holds 25,000 shares of MRK stock, worth $2.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

25,000

Previous 5,000 400.0%

Holding current value

$2.2 Million

Previous $567,000 338.62%

% of portfolio

3.44%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.31 - $114.76 $1.93 Million - $2.3 Million	20,000 Added 400.0%	25,000 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $555,750 - $644,850	5,000 New	5,000 $567,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $3.09 Million - $3.43 Million	30,000 New	30,000 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $2.15 Million - $2.39 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $1.94 Million - $2.2 Million	-26,500 Reduced 46.9%	30,000 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $457,730 - $520,844	6,500 Added 13.0%	56,500 $4.37 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $3.17 Million - $4.39 Million	50,000 New	50,000 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $2.94 Million - $3.42 Million	-45,123 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $6.68 Million - $7.86 Million	-115,877 Reduced 71.97%	45,123 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $2.54 Million - $2.99 Million	50,000 Added 45.05%	161,000 $9.77 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $1.53 Million - $1.78 Million	30,000 Added 37.04%	111,000 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $4.75 Million - $5.11 Million	81,000	81,000 $5.19 Million

Others Institutions Holding MRK

# of Institutions

3,972

Shares Held

1.86B

Call Options Held

16M

Put Options Held

15M

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 $223B
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, ...

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Advent Capital Management Merck & Co., Inc. Transaction History