A detailed history of Balasa Dinverno & Foltz LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 30,631 shares of MRK stock, worth $2.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,631
Previous 28,490 7.51%
Holding current value
$2.96 Million
Previous $2.6 Million 1.58%
% of portfolio
0.17%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$84.53 - $94.96 $180,978 - $203,309
2,141 Added 7.51%
30,631 $2.64 Million
Q2 2022

Aug 09, 2022

BUY
$83.49 - $94.64 $382,300 - $433,356
4,579 Added 19.15%
28,490 $2.6 Million
Q1 2022

Apr 25, 2022

SELL
$73.51 - $82.4 $157,458 - $176,500
-2,142 Reduced 8.22%
23,911 $1.96 Million
Q4 2021

Jan 26, 2022

SELL
$72.28 - $90.54 $502,056 - $628,890
-6,946 Reduced 21.05%
26,053 $2 Million
Q3 2021

Oct 26, 2021

BUY
$71.68 - $78.83 $61,143 - $67,241
853 Added 2.65%
32,999 $2.48 Million
Q2 2021

Jul 23, 2021

BUY
$70.31 - $77.77 $222,882 - $246,530
3,170 Added 10.94%
32,146 $2.5 Million
Q1 2021

Apr 29, 2021

SELL
$68.86 - $81.11 $519,961 - $612,461
-7,551 Reduced 20.67%
28,976 $2.23 Million
Q4 2020

Jan 26, 2021

BUY
$71.77 - $79.65 $754,589 - $837,440
10,514 Added 40.42%
36,527 $2.99 Million
Q3 2020

Nov 10, 2020

BUY
$73.18 - $82.95 $295,208 - $334,620
4,034 Added 18.35%
26,013 $2.16 Million
Q2 2020

Aug 07, 2020

BUY
$70.42 - $80.13 $1.55 Million - $1.76 Million
21,979 New
21,979 $1.7 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $245B
  • 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

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.