Birch Hill Investment Advisors LLC Merck & Co., Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 447,244 shares of MRK stock, worth $43.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

447,244

Previous 450,345 0.69%

Holding current value

$43.9 Million

Previous $55.8 Million 8.9%

% of portfolio

2.47%

Previous 2.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $344,676 - $399,935	-3,101 Reduced 0.69%	447,244 $50.8 Million
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $264,932 - $284,534	-2,140 Reduced 0.47%	450,345 $55.8 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $1.35 Million - $1.57 Million	-11,911 Reduced 2.56%	452,485 $59.7 Million
Q4 2023 Jan 29, 2024	SELL	$100.18 - $109.02 $22,740 - $24,747	-227 Reduced 0.05%	464,396 $50.6 Million
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $138,261 - $153,545	-1,343 Reduced 0.29%	464,623 $47.8 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $533,166 - $581,127	-4,909 Reduced 1.04%	465,966 $53.8 Million
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $14 Million - $15.6 Million	-135,805 Reduced 22.38%	470,875 $50.1 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $518,956 - $665,372	-5,935 Reduced 0.97%	606,680 $67.3 Million
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $4.74 Million - $5.32 Million	-56,022 Reduced 8.38%	612,615 $52.8 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $964,893 - $1.09 Million	-11,557 Reduced 1.7%	668,637 $61 Million
Q1 2022 Apr 08, 2022	SELL	$73.51 - $82.4 $2.2 Million - $2.46 Million	-29,885 Reduced 4.21%	680,194 $55.8 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $479,071 - $600,099	-6,628 Reduced 0.92%	710,079 $54.4 Million
Q3 2021 Oct 25, 2021	BUY	$71.68 - $78.83 $108,451 - $119,269	1,513 Added 0.21%	716,707 $53.8 Million
Q2 2021 Jul 22, 2021	SELL	$70.31 - $77.77 $1.61 Million - $1.78 Million	-22,918 Reduced 3.1%	715,194 $55.6 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $374,598 - $441,238	5,440 Added 0.74%	738,112 $56.9 Million
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $39,042 - $43,329	-544 Reduced 0.07%	732,672 $59.9 Million
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $43,468 - $49,272	594 Added 0.08%	733,216 $60.8 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $114,643 - $130,451	1,628 Added 0.22%	732,622 $56.7 Million
Q1 2020 Apr 20, 2020	BUY	$63.36 - $87.82 $636,071 - $881,624	10,039 Added 1.39%	730,994 $56.2 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $55.5 Million - $62.6 Million	-715,163 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$76.08 - $82.93 $1.83 Million - $2 Million	24,083 Added 3.48%	715,163 $60.2 Million
Q2 2019 Jul 22, 2019	BUY	$69.84 - $81.59 $683,733 - $798,766	9,790 Added 1.44%	691,080 $57.9 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $209,644 - $239,111	-3,013 Reduced 0.44%	681,290 $56.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $280,532 - $325,553	-4,300 Reduced 0.62%	684,303 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $901,175 - $1.06 Million	15,621 Added 2.32%	688,603 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $1.04 Million - $1.23 Million	20,558 Added 3.15%	672,982 $40.9 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $304,282 - $353,662	5,971 Added 0.92%	652,424 $35.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $1.12 Million - $1.34 Million	21,665 Added 3.47%	646,453 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $1.71 Million - $1.84 Million	29,075 Added 4.88%	624,788 $40 Million
Q2 2017 Aug 11, 2017	BUY	N/A	595,713	595,713 $38.2 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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Birch Hill Investment Advisors LLC Merck & Co., Inc. Transaction History