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

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bfsg, LLC holds 31,762 shares of MRK stock, worth $3.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,762

Previous 30,839 2.99%

Holding current value

$3.16 Million

Previous $3.82 Million 5.53%

% of portfolio

0.43%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $102,591 - $119,039	923 Added 2.99%	31,762 $3.61 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $53,853 - $57,837	435 Added 1.43%	30,839 $3.82 Million
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $6,114 - $7,125	-54 Reduced 0.18%	30,404 $4.01 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $58,104 - $63,231	-580 Reduced 1.87%	30,458 $3.32 Million
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $12,868 - $14,291	-125 Reduced 0.4%	31,038 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $223,627 - $243,744	2,059 Added 7.07%	31,163 $3.6 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $18,426 - $20,559	179 Added 0.62%	29,104 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $94,610 - $121,303	1,082 Added 3.89%	28,925 $3.21 Million
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $16,145 - $18,137	-191 Reduced 0.68%	27,843 $2.4 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $36,318 - $41,168	-435 Reduced 1.53%	28,034 $2.56 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $62,851 - $70,452	-855 Reduced 2.92%	28,469 $2.34 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $16,985 - $21,276	-235 Reduced 0.8%	29,324 $2.25 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $19,353 - $21,284	-270 Reduced 0.91%	29,559 $2.22 Million
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $210,719 - $233,076	-2,997 Reduced 9.13%	29,829 $2.32 Million
Q1 2021 Apr 26, 2021	SELL	$68.86 - $81.11 $181,721 - $214,049	-2,639 Reduced 7.44%	32,826 $2.53 Million
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $10,765 - $11,947	150 Added 0.42%	35,465 $2.9 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $4,390 - $4,977	60 Added 0.17%	35,315 $2.93 Million
Q2 2020 Jul 22, 2020	SELL	$70.42 - $80.13 $8,027 - $9,134	-114 Reduced 0.32%	35,255 $2.73 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $4,118 - $5,708	65 Added 0.18%	35,369 $2.72 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $36,850 - $41,581	-475 Reduced 1.33%	35,304 $3.21 Million
Q3 2019 Oct 25, 2019	BUY	$76.08 - $82.93 $217,132 - $236,682	2,854 Added 8.67%	35,779 $3.01 Million
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $36,246 - $42,345	-519 Reduced 1.55%	32,925 $2.76 Million
Q1 2019 Apr 18, 2019	SELL	$69.58 - $79.36 $5,218 - $5,952	-75 Reduced 0.22%	33,444 $2.78 Million
Q4 2018 Jan 24, 2019	BUY	$65.24 - $75.71 $10,699 - $12,416	164 Added 0.49%	33,519 $2.56 Million
Q3 2018 Oct 18, 2018	SELL	$57.69 - $67.84 $41,825 - $49,184	-725 Reduced 2.13%	33,355 $2.37 Million
Q2 2018 Jul 31, 2018	BUY	$50.83 - $59.72 $15,096 - $17,736	297 Added 0.88%	34,080 $2.07 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $15,033 - $17,472	-295 Reduced 0.87%	33,783 $1.84 Million
Q4 2017 Jan 23, 2018	BUY	$51.62 - $61.64 $22,196 - $26,505	430 Added 1.28%	34,078 $1.92 Million
Q3 2017 Oct 12, 2017	SELL	$58.67 - $63.13 $101,616 - $109,341	-1,732 Reduced 4.9%	33,648 $2.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,380	35,380 $2.27 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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