Arch Point Investors Merck & Co., Inc. Transaction History

Arch Point Investors

$285 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $176,628 - $226,462	2,020 New	2,020 $224,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $540,437 - $676,967	-7,477 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $535,951 - $589,411	7,477 New	7,477 $566,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $5.72 Million - $6.32 Million	-81,291 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $292,655 - $344,717	-4,250 Reduced 4.97%	81,291 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $17,224 - $19,116	-240 Reduced 0.28%	85,541 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $455,033 - $515,783	6,218 Added 7.82%	85,781 $7.17 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $26,407 - $30,048	-375 Reduced 0.47%	79,563 $6.2 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $15,206 - $21,076	-240 Reduced 0.3%	79,938 $6.2 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $3.64 Million - $3.97 Million	47,882 Added 148.26%	80,178 $6.79 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $2.38 Million - $2.78 Million	-34,117 Reduced 51.37%	32,296 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $228,339 - $264,985	-3,500 Reduced 5.01%	66,413 $4.84 Million
Q3 2018 Oct 24, 2018	BUY	$57.69 - $67.84 $195,972 - $230,452	3,397 Added 5.11%	69,913 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $762,450 - $895,800	15,000 Added 29.12%	66,516 $4.07 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $16,816 - $19,545	-330 Reduced 0.64%	51,516 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $3.04 Million - $3.27 Million	51,846	51,846 $3.34 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 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 $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, ...

More about MRK

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