Bellevue Group Ag Merck & Co., Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 42,233 shares of MRK stock, worth $4.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,233

Previous 74,709 43.47%

Holding current value

$4.14 Million

Previous $9.25 Million 48.15%

% of portfolio

0.08%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $3.61 Million - $4.19 Million	-32,476 Reduced 43.47%	42,233 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $29.2 Million - $31.4 Million	-236,142 Reduced 75.97%	74,709 $9.25 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $2.34 Million - $2.72 Million	20,645 Added 7.11%	310,851 $41 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $169,304 - $184,243	-1,690 Reduced 0.58%	290,206 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1.52 Million - $1.69 Million	-14,798 Reduced 4.83%	291,896 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $32.5 Million - $35.5 Million	299,619 Added 4234.9%	306,694 $35.4 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $33,352 - $37,214	324 Added 4.8%	7,075 $752,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $166,748 - $213,793	1,907 Added 39.37%	6,751 $748,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $327,976 - $368,444	3,880 Added 402.49%	4,844 $417,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $80,484 - $91,232	964 New	964 $88,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $1.9 Million - $2.63 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $2.33 Million - $2.63 Million	30,000 New	30,000 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.05 Million - $1.22 Million	-15,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $163,100 - $189,274	2,500 Added 20.0%	15,000 $1.15 Million
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $764,400 - $888,450	-15,000 Reduced 54.55%	12,500 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,500	27,500 $1.76 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 $248B
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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Bellevue Group Ag Merck & Co., Inc. Transaction History