Advisor Partners LLC Merck & Co., Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 99,660 shares of MRK stock, worth $10.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

99,660

Previous 88,919 12.08%

Holding current value

$10.1 Million

Previous $7.3 Million 24.53%

% of portfolio

0.64%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $896,766 - $1.02 Million	10,741 Added 12.08%	99,660 $9.09 Million
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $386,148 - $432,847	5,253 Added 6.28%	88,919 $7.3 Million
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $105,239 - $131,826	-1,456 Reduced 1.71%	83,666 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $379,473 - $417,326	-5,294 Reduced 5.86%	85,122 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $211,000 - $233,387	-3,001 Reduced 3.21%	90,416 $7.03 Million
Q1 2021 Jun 01, 2021	SELL	$68.86 - $81.11 $1.24 Million - $1.46 Million	-17,986 Reduced 16.14%	93,417 $7.2 Million
Q4 2020 Feb 17, 2021	SELL	$71.77 - $79.65 $353,108 - $391,878	-4,920 Reduced 4.23%	111,403 $9.11 Million
Q3 2020 Nov 19, 2020	BUY	$73.18 - $82.95 $263,813 - $299,034	3,605 Added 3.2%	116,323 $9.65 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $326,326 - $371,322	4,634 Added 4.29%	112,718 $8.72 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $558,264 - $773,782	8,811 Added 8.88%	108,084 $8.32 Million
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $642,595 - $725,093	8,283 Added 9.1%	99,273 $9.09 Million
Q3 2019 Oct 16, 2019	BUY	$76.08 - $82.93 $536,896 - $585,237	7,057 Added 8.41%	90,990 $7.66 Million
Q2 2019 Jul 26, 2019	BUY	$69.84 - $81.59 $112,931 - $131,931	1,617 Added 1.96%	83,933 $7.04 Million
Q1 2019 Apr 23, 2019	BUY	$69.58 - $79.36 $193,919 - $221,176	2,787 Added 3.5%	82,316 $6.85 Million
Q4 2018 Jan 29, 2019	BUY	$65.24 - $75.71 $444,545 - $515,887	6,814 Added 9.37%	79,529 $6.08 Million
Q3 2018 Nov 06, 2018	BUY	$57.69 - $67.84 $241,778 - $284,317	4,191 Added 6.12%	72,715 $5.16 Million
Q2 2018 Jul 25, 2018	BUY	$50.83 - $59.72 $434,901 - $510,964	8,556 Added 14.27%	68,524 $4.16 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $306,626 - $356,386	6,017 Added 11.15%	59,968 $3.27 Million
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $316,585 - $378,038	-6,133 Reduced 10.21%	53,951 $3.31 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $3.53 Million - $3.79 Million	60,084	60,084 $3.85 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

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 $257B
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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Advisor Partners LLC Merck & Co., Inc. Transaction History