Beach Investment Counsel Inc/Pa Merck & Co., Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Merck & Co., Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 41,673 shares of MRK stock, worth $4.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,673

Previous 42,073 0.95%

Holding current value

$4.02 Million

Previous $5.21 Million 9.16%

% of portfolio

0.59%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $44,460 - $51,588	-400 Reduced 0.95%	41,673 $4.73 Million
Q2 2024 Jul 08, 2024	SELL	$123.8 - $132.96 $1.68 Million - $1.8 Million	-13,567 Reduced 24.38%	42,073 $5.21 Million
Q4 2023 Jan 05, 2024	SELL	$100.18 - $109.02 $717,889 - $781,237	-7,166 Reduced 11.41%	55,640 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $368,869 - $409,644	3,583 Added 6.05%	62,806 $6.47 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $180,292 - $196,510	-1,660 Reduced 2.73%	59,223 $6.83 Million
Q1 2023 Apr 21, 2023	SELL	$102.94 - $114.86 $142,057 - $158,506	-1,380 Reduced 2.22%	60,883 $6.48 Million
Q4 2022 Feb 16, 2023	SELL	$87.44 - $112.11 $100,556 - $128,926	-1,150 Reduced 1.81%	62,263 $6.91 Million
Q3 2022 Oct 26, 2022	SELL	$84.53 - $94.96 $407,941 - $458,276	-4,826 Reduced 7.07%	63,413 $5.46 Million
Q2 2022 Aug 22, 2022	BUY	$83.49 - $94.64 $62,200 - $70,506	745 Added 1.1%	68,239 $6.22 Million
Q1 2022 Apr 28, 2022	SELL	$73.51 - $82.4 $110,265 - $123,600	-1,500 Reduced 2.17%	67,494 $5.54 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $105,465 - $116,655	-1,500 Reduced 2.13%	68,994 $5.37 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $220,333 - $244,525	-3,070 Reduced 4.17%	70,494 $5.77 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $146,360 - $165,900	-2,000 Reduced 2.65%	73,564 $6.1 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $39,083 - $44,472	-555 Reduced 0.73%	75,564 $5.84 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $93,871 - $105,923	-1,210 Reduced 1.56%	76,119 $6.92 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $38,040 - $41,465	-500 Reduced 0.64%	77,329 $6.51 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $13,916 - $15,872	-200 Reduced 0.26%	77,829 $6.47 Million
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $65,239 - $75,710	-1,000 Reduced 1.27%	78,029 $5.81 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $7,694 - $8,943	151 Added 0.19%	79,029 $4.31 Million
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $64,525 - $77,050	-1,250 Reduced 1.56%	78,878 $4.44 Million
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $4.7 Million - $5.06 Million	80,128	80,128 $5.13 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $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, ...

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Beach Investment Counsel Inc/Pa Merck & Co., Inc. Transaction History