Argi Investment Services, LLC Merck & Co., Inc. Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $190,706 - $244,511	2,181 Added 5.88%	39,245 $4.35 Million
Q3 2022 Oct 20, 2022	BUY	$84.53 - $94.96 $182,246 - $204,733	2,156 Added 6.18%	37,064 $3.19 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $423,210 - $479,730	5,069 Added 16.99%	34,908 $3.18 Million
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $296,098 - $331,907	4,028 Added 15.61%	29,839 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $91,723 - $114,895	1,269 Added 5.17%	25,811 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $3.02 Million - $3.33 Million	-42,201 Reduced 63.23%	24,542 $1.84 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $3.18 Million - $3.51 Million	45,169 Added 209.37%	66,743 $5.19 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $170,772 - $201,152	-2,480 Reduced 10.31%	21,574 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $11,842 - $13,142	165 Added 0.69%	24,054 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $141,603 - $160,508	1,935 Added 8.81%	23,889 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $12,957 - $14,743	-184 Reduced 0.83%	21,954 $1.7 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $74,638 - $103,451	1,178 Added 5.62%	22,138 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $476,884 - $538,108	6,147 Added 41.5%	20,960 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $72,276 - $78,783	950 Added 6.85%	14,813 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $43,510 - $50,830	-623 Reduced 4.3%	13,863 $1.16 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $1.11 Million - $1.26 Million	-15,924 Reduced 52.36%	14,486 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $17,158 - $19,911	263 Added 0.87%	30,410 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.13 Million - $1.33 Million	-19,657 Reduced 39.47%	30,147 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $67,349 - $79,129	1,325 Added 2.73%	49,804 $0
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $614,118 - $713,780	12,051 Added 33.08%	48,479 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $920,952 - $1.1 Million	17,841 Added 95.99%	36,428 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $263,838 - $283,895	4,497 Added 31.92%	18,587 $1.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,090	14,090 $903,000

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

245M
Shares

$27.4 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$23.2 Billion
0.59% of portfolio
State Street Corp Boston, MA

117M
Shares

$13.2 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

72.5M
Shares

$8.12 Billion
1.64% of portfolio
Geode Capital Management, LLC Boston, MA

57M
Shares

$6.39 Billion
0.63% 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 $284B
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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