Beaumont Financial Partners, LLC Merck & Co., Inc. Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 21,246 shares of MRK stock, worth $2.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,246

Previous 21,516 1.25%

Holding current value

$2.11 Million

Previous $1.96 Million 6.73%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $22,823 - $25,639	-270 Reduced 1.25%	21,246 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $69,714 - $79,024	-835 Reduced 3.74%	21,516 $1.96 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $16,760 - $18,787	-228 Reduced 1.01%	22,351 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $9.73 Million - $12.2 Million	-134,623 Reduced 85.64%	22,579 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $102,215 - $112,411	-1,426 Reduced 0.9%	157,202 $11.8 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $102,230 - $113,077	-1,454 Reduced 0.91%	158,628 $12.3 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $1.09 Million - $1.29 Million	15,877 Added 11.01%	160,082 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $383,036 - $425,092	-5,337 Reduced 3.57%	144,205 $11.8 Million
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $391,952 - $444,280	5,356 Added 3.71%	149,542 $12.4 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $3.83 Million - $4.36 Million	54,404 Added 60.6%	144,186 $11.2 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $378,892 - $525,163	5,980 Added 7.14%	89,782 $6.91 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $130,644 - $147,417	1,684 Added 2.05%	83,802 $7.62 Million
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $237,369 - $258,741	3,120 Added 3.95%	82,118 $6.6 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $408,773 - $477,546	5,853 Added 8.0%	78,998 $6.62 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $171,723 - $195,860	2,468 Added 3.49%	73,145 $6.08 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $92,184 - $106,978	-1,413 Reduced 1.96%	70,677 $5.4 Million
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $50,478 - $59,360	875 Added 1.23%	72,090 $5.11 Million
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $3.66 Million - $4.3 Million	-72,035 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $71,089 - $82,625	1,395 Added 1.97%	72,035 $3.92 Million
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $49,710 - $59,359	-963 Reduced 1.34%	70,640 $3.98 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $217,959 - $234,527	3,715 Added 5.47%	71,603 $4.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,888	67,888 $4.35 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 $251B
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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Beaumont Financial Partners, LLC Merck & Co., Inc. Transaction History