Bartlett & Co. LLC Merck & Co., Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 215,001 shares of MRK stock, worth $21.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

215,001

Previous 211,278 1.76%

Holding current value

$21.4 Million

Previous $21.9 Million 7.49%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $372,970 - $405,881	3,723 Added 1.76%	215,001 $23.5 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $1 Million - $1.11 Million	-9,720 Reduced 4.4%	211,278 $21.9 Million
Q2 2023 Jul 14, 2023	BUY	$108.61 - $118.38 $4.22 Million - $4.6 Million	38,871 Added 21.34%	220,998 $25.7 Million
Q1 2023 Apr 06, 2023	BUY	$102.94 - $114.86 $784,814 - $875,692	7,624 Added 4.37%	182,127 $19.5 Million
Q4 2022 Jan 04, 2023	SELL	$87.44 - $112.11 $28,680 - $36,772	-328 Reduced 0.19%	174,503 $19.5 Million
Q3 2022 Oct 17, 2022	BUY	$84.53 - $94.96 $55,705 - $62,578	659 Added 0.38%	174,831 $15.2 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $119,975 - $135,997	-1,437 Reduced 0.82%	174,172 $16 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $171,498 - $192,239	-2,333 Reduced 1.31%	175,609 $14.5 Million
Q4 2021 Mar 08, 2022	BUY	$72.28 - $90.54 $1.26 Million - $1.58 Million	17,419 Added 10.85%	177,942 $13.8 Million
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $480,040 - $527,924	6,697 Added 4.35%	160,523 $12.1 Million
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $245,452 - $271,495	-3,491 Reduced 2.22%	153,826 $12 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $26,166 - $30,821	380 Added 0.24%	157,317 $12.1 Million
Q4 2020 Jan 20, 2021	SELL	$71.77 - $79.65 $79,521 - $88,252	-1,108 Reduced 0.7%	156,937 $12.8 Million
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $24,222 - $27,456	331 Added 0.21%	158,045 $12.5 Million
Q2 2020 Aug 03, 2020	SELL	$70.42 - $80.13 $1,690 - $1,923	-24 Reduced 0.02%	157,714 $12.2 Million
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $367,994 - $510,058	-5,808 Reduced 3.55%	157,738 $12.1 Million
Q3 2019 Nov 04, 2019	BUY	$76.08 - $82.93 $5.13 Million - $5.6 Million	67,472 Added 70.23%	163,546 $13.8 Million
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $437,966 - $511,650	6,271 Added 6.98%	96,074 $8.06 Million
Q1 2019 Apr 23, 2019	SELL	$69.58 - $79.36 $69,510 - $79,280	-999 Reduced 1.1%	89,803 $0
Q4 2018 Jan 23, 2019	SELL	$65.24 - $75.71 $118,019 - $136,959	-1,809 Reduced 1.95%	90,802 $6.94 Million
Q3 2018 Oct 15, 2018	BUY	$57.69 - $67.84 $32,364 - $38,058	561 Added 0.61%	92,611 $6.57 Million
Q2 2018 Jul 31, 2018	BUY	$50.83 - $59.72 $165,654 - $194,627	3,259 Added 3.67%	92,050 $5.59 Million
Q1 2018 Apr 25, 2018	BUY	$50.96 - $59.23 $482,438 - $560,730	9,467 Added 11.93%	88,791 $4.84 Million
Q4 2017 Jan 19, 2018	BUY	$51.62 - $61.64 $11,201 - $13,375	217 Added 0.27%	79,324 $4.46 Million
Q3 2017 Oct 23, 2017	BUY	$58.67 - $63.13 $4.64 Million - $4.99 Million	79,107	79,107 $5.07 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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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