Bahl & Gaynor Inc Merck & Co., Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,431,001 shares of MRK stock, worth $446 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

4,431,001

Previous 4,262,313 3.96%

Holding current value

$446 Million

Previous $528 Million 4.64%

% of portfolio

2.61%

Previous 2.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $18.7 Million - $21.8 Million	168,688 Added 3.96%	4,431,001 $503 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $8.79 Million - $9.44 Million	71,019 Added 1.69%	4,262,313 $528 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $9.13 Million - $10.6 Million	-80,667 Reduced 1.89%	4,191,294 $553 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $15.8 Million - $17.1 Million	-157,244 Reduced 3.55%	4,271,961 $466 Million
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $11.8 Million - $13.1 Million	-114,477 Reduced 2.52%	4,429,205 $456 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $103 Million - $112 Million	-946,725 Reduced 17.24%	4,543,682 $524 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $93.5 Million - $104 Million	908,709 Added 19.83%	5,490,407 $584 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $19.8 Million - $25.3 Million	-226,024 Reduced 4.7%	4,581,698 $508 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $24.8 Million - $27.9 Million	293,493 Added 6.5%	4,807,722 $414 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $121 Million - $137 Million	1,449,652 Added 47.3%	4,514,229 $412 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $87.5 Million - $98.1 Million	-1,190,958 Reduced 27.99%	3,064,577 $251 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $2.07 Million - $2.59 Million	-28,581 Reduced 0.67%	4,255,535 $326 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $7.02 Million - $7.72 Million	97,942 Added 2.34%	4,284,116 $322 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $36.7 Million - $40.6 Million	521,549 Added 14.23%	4,186,174 $326 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $6.2 Million - $7.3 Million	-90,054 Reduced 2.4%	3,664,625 $283 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $21.5 Million - $23.9 Million	299,878 Added 8.68%	3,754,679 $307 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $30.8 Million - $34.9 Million	420,991 Added 13.88%	3,454,801 $287 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $65 Million - $74 Million	922,882 Added 43.72%	3,033,810 $235 Million
Q1 2020 May 26, 2020	BUY	$63.36 - $87.82 $84.5 Million - $117 Million	1,333,494 Added 171.53%	2,110,928 $162 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $39.5 Million - $54.8 Million	623,655 Added 405.55%	777,434 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $110,163 - $124,306	-1,420 Reduced 0.91%	153,779 $14 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $225,120 - $245,389	-2,959 Reduced 1.87%	155,199 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $583,513 - $681,684	-8,355 Reduced 5.02%	158,158 $13.3 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $3.35 Million - $3.83 Million	-48,215 Reduced 22.45%	166,513 $13.8 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $514,156 - $596,670	-7,881 Reduced 3.54%	214,728 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $7.07 Million - $8.32 Million	-122,637 Reduced 35.52%	222,609 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $18.3 Million - $21.5 Million	-359,482 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $33.9 Million - $39.4 Million	-664,594 Reduced 64.9%	359,482 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $64 Million - $76.4 Million	-1,239,123 Reduced 54.75%	1,024,076 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $5.61 Million - $6.04 Million	95,597 Added 4.41%	2,263,199 $145 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,882 Added 5.96%	2,167,602 $139 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,045,720	2,045,720 $120 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 $255B
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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