Blueshift Asset Management, LLC Merck & Co., Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,543 shares of MRK stock, worth $554,632. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,543

Previous 2,709 104.61%

Holding current value

$554,632

Previous $335,000 87.76%

% of portfolio

0.16%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $314,999 - $365,500	2,834 Added 104.61%	5,543 $629,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $335,374 - $360,188	2,709 New	2,709 $335,000
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $329,645 - $366,084	-3,202 Reduced 58.04%	2,315 $238,000
Q2 2023 Aug 15, 2023	BUY	$108.61 - $118.38 $172,146 - $187,632	1,585 Added 40.31%	5,517 $636,000
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $404,760 - $451,629	3,932 New	3,932 $418,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $579,875 - $651,425	6,860 New	6,860 $591,000
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $3.86 Million - $4.38 Million	-46,282 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $3.57 Million - $4 Million	-48,534 Reduced 51.19%	46,282 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $6.01 Million - $7.53 Million	83,203 Added 716.46%	94,816 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $664,330 - $730,596	-9,268 Reduced 44.38%	11,613 $872,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $5.16 Million - $5.71 Million	-73,428 Reduced 77.86%	20,881 $1.62 Million
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $6.49 Million - $7.65 Million	94,309 New	94,309 $7.27 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $4.89 Million - $5.43 Million	-68,146 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $3.19 Million - $3.61 Million	43,546 Added 177.02%	68,146 $5.65 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $1.73 Million - $1.97 Million	24,600 New	24,600 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.89 Million - $2.13 Million	-24,372 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $1.49 Million - $1.62 Million	19,557 Added 406.17%	24,372 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $304,851 - $356,140	-4,365 Reduced 47.55%	4,815 $404,000
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $297,802 - $339,660	4,280 Added 87.35%	9,180 $764,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $319,676 - $370,978	4,900 New	4,900 $374,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Blueshift Asset Management, LLC Merck & Co., Inc. Transaction History