Bhk Investment Advisors, LLC Merck & Co., Inc. Transaction History

Bhk Investment Advisors, LLC

$266 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $7,928 - $8,641	-73 Reduced 1.65%	4,344 $501,000
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $23,882 - $26,647	232 Added 5.54%	4,417 $469,000
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $77,296 - $99,105	-884 Reduced 17.44%	4,185 $464,000
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $27,641 - $31,051	-327 Reduced 6.06%	5,069 $437,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $54,435 - $61,705	652 Added 13.74%	5,396 $492,000
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $4,851 - $5,438	66 Added 1.41%	4,744 $389,000
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $11,564 - $14,486	160 Added 3.54%	4,678 $359,000
Q3 2021 Nov 01, 2021	SELL	$71.68 - $78.83 $1,361 - $1,497	-19 Reduced 0.42%	4,518 $339,000
Q2 2021 Aug 03, 2021	SELL	$70.31 - $77.77 $1,757 - $1,944	-25 Reduced 0.55%	4,537 $353,000
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $3,167 - $3,731	46 Added 1.02%	4,562 $373,000
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $20,813 - $23,098	290 Added 6.86%	4,516 $369,000
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $16,319 - $18,497	223 Added 5.57%	4,226 $351,000
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $22,463 - $25,561	-319 Reduced 7.38%	4,003 $310,000
Q1 2020 Apr 30, 2020	SELL	$63.36 - $87.82 $55,756 - $77,281	-880 Reduced 16.92%	4,322 $333,000
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $91,466 - $103,209	-1,179 Reduced 18.48%	5,202 $473,000
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $7,912 - $8,624	104 Added 1.66%	6,381 $537,000
Q2 2019 Aug 02, 2019	BUY	$69.84 - $81.59 $16,482 - $19,255	236 Added 3.91%	6,277 $526,000
Q1 2019 May 03, 2019	BUY	$69.58 - $79.36 $228,639 - $260,776	3,286 Added 119.27%	6,041 $502,000
Q4 2018 Feb 04, 2019	BUY	$65.24 - $75.71 $179,736 - $208,581	2,755 New	2,755 $211,000

Others Institutions Holding MRK

# of Institutions

3,855

Shares Held

1.89B

Call Options Held

15.5M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$22 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$18.3 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.68 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.21 Billion
0.55% of portfolio

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 $223B
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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