Arnhold LLC Merck & Co., Inc. Transaction History

Arnhold LLC

$911 Million
Q1 2024

A detailed history of Arnhold LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Arnhold LLC holds 8,942 shares of MRK stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,942

Previous 8,942 -0.0%

Holding current value

$1.14 Million

Previous $974,000 21.05%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $20,590 - $22,866	200 Added 2.29%	8,942 $920,000
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $256,548 - $328,930	-2,934 Reduced 25.13%	8,742 $969,000
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $244,959 - $277,673	2,934 Added 33.56%	11,676 $1.07 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $7,351 - $8,240	100 Added 1.16%	8,742 $717,000
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $11.1 Million - $14 Million	-154,134 Reduced 94.69%	8,642 $662,000

Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $95,979 - $105,553	-1,339 Reduced 0.82%	162,776 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $1.31 Million - $1.45 Million	18,642 Added 12.81%	164,115 $12.8 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $8.91 Million - $10.5 Million	129,431 Added 806.83%	145,473 $11.2 Million
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $1.19 Million - $1.34 Million	-15,312 Reduced 48.84%	16,042 $1.46 Million
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $65,370 - $76,368	-936 Reduced 2.9%	31,354 $2.63 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $1.77 Million - $2.02 Million	-25,500 Reduced 44.13%	32,290 $2.69 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $2.94 Million - $3.42 Million	57,790 New	57,790 $3.15 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arnhold LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arnhold LLC with notifications on news.

Account