Blackhill Capital Inc Merck & Co., Inc. Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 2024

A detailed history of Blackhill Capital Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Blackhill Capital Inc holds 208,500 shares of MRK stock, worth $21.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

208,500

Previous 208,500 -0.0%

Holding current value

$21.2 Million

Previous $25.8 Million 8.27%

% of portfolio

1.37%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $1.44 Million - $1.6 Million	-14,000 Reduced 6.29%	208,500 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $282,386 - $307,788	-2,600 Reduced 1.16%	222,500 $25.7 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $874,990 - $976,310	8,500 Added 3.92%	225,100 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $642,684 - $824,008	7,350 Added 3.51%	216,600 $24 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $3.23 Million - $3.63 Million	38,200 Added 22.33%	209,250 $18 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $116,886 - $132,496	-1,400 Reduced 0.81%	171,050 $15.6 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $235,232 - $263,680	3,200 Added 1.89%	172,450 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $8.03 Million - $8.83 Million	-112,000 Reduced 39.82%	169,250 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $421,860 - $466,620	-6,000 Reduced 2.09%	281,250 $21.9 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $206,580 - $243,330	-3,000 Reduced 1.03%	287,250 $22.1 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $3.22 Million - $3.57 Million	44,800 Added 18.25%	290,250 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $307,356 - $348,390	-4,200 Reduced 1.68%	245,450 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $98,588 - $112,182	-1,400 Reduced 0.56%	249,650 $19.3 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $253,440 - $351,280	-4,000 Reduced 1.57%	251,050 $19.3 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $907,686 - $1.02 Million	11,700 Added 4.81%	255,050 $23.2 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $121,728 - $132,688	-1,600 Reduced 0.65%	243,350 $20.5 Million
Q1 2019 May 02, 2019	BUY	$69.58 - $79.36 $48,706 - $55,552	700 Added 0.29%	244,950 $20.4 Million
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $13,047 - $15,141	200 Added 0.08%	244,250 $18.7 Million
Q3 2018 Oct 24, 2018	BUY	$57.69 - $67.84 $1.18 Million - $1.39 Million	20,500 Added 9.17%	244,050 $17.3 Million
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $213,486 - $250,824	-4,200 Reduced 1.84%	223,550 $13.6 Million
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $1.51 Million - $1.75 Million	29,550 Added 14.91%	227,750 $12.4 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $2 Million - $2.39 Million	38,800 Added 24.34%	198,200 $11.2 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $9.35 Million - $10.1 Million	159,400	159,400 $10.2 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $257B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Merck & Co., Inc. Transaction History