Arabesque Asset Management LTD Merck & Co., Inc. Transaction History

Arabesque Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.04 Million - $2.61 Million	23,283 Added 88.29%	49,653 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $657,316 - $745,100	7,873 Added 42.56%	26,370 $2.4 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $1.36 Million - $1.52 Million	18,497 New	18,497 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1.56 Million - $1.96 Million	-21,617 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $1.55 Million - $1.7 Million	21,617 New	21,617 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $723,513 - $802,951	-10,081 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $737,727 - $836,218	10,081 New	10,081 $836,000
Q1 2020 Apr 17, 2020	SELL	$63.36 - $87.82 $2.8 Million - $3.88 Million	-44,218 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $103,957 - $117,303	1,340 Added 3.13%	44,218 $4.02 Million
Q3 2019 Oct 25, 2019	BUY	$76.08 - $82.93 $11,183 - $12,190	147 Added 0.34%	42,878 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $78,011 - $91,136	1,117 Added 2.68%	42,731 $3.62 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $2.22 Million - $2.53 Million	31,849 Added 326.15%	41,614 $3.46 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $637,068 - $739,308	9,765 New	9,765 $746,000

3,824

1.88B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $261B
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, ...

Get notified when there are updates to the investment portfolio of Arabesque Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Arabesque Asset Management LTD with notifications on news.