Boenning & Scattergood, Inc. Merck & Co., Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 48,516 shares of MRK stock, worth $4.81 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,516

Previous 53,588 9.46%

Holding current value

$4.81 Million

Previous $4.62 Million 13.74%

% of portfolio

0.64%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $443,495 - $568,621	-5,072 Reduced 9.46%	48,516 $3.98 Million
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $433,977 - $487,524	5,134 Added 10.6%	53,588 $4.62 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $5,176 - $5,867	-62 Reduced 0.13%	48,454 $4.42 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $37,269 - $41,776	507 Added 1.06%	48,516 $3.98 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $71,846 - $89,996	994 Added 2.11%	48,009 $3.68 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $28,600 - $31,453	-399 Reduced 0.84%	47,015 $3.53 Million
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $62,997 - $69,681	-896 Reduced 1.85%	47,414 $3.69 Million
Q1 2021 Apr 22, 2021	BUY	$68.86 - $81.11 $215,531 - $253,874	3,130 Added 6.93%	48,310 $3.72 Million
Q4 2020 Jan 20, 2021	BUY	$71.77 - $79.65 $10,765 - $11,947	150 Added 0.33%	45,180 $3.7 Million
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $68,423 - $77,558	935 Added 2.12%	45,030 $3.74 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $429,280 - $488,472	6,096 Added 16.04%	44,095 $3.41 Million
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $49,547 - $68,675	782 Added 2.1%	37,999 $2.92 Million
Q4 2019 Jan 15, 2020	BUY	$77.58 - $87.54 $273,547 - $308,666	3,526 Added 10.47%	37,217 $3.39 Million
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $55,918 - $60,953	-735 Reduced 2.14%	33,691 $2.84 Million
Q2 2019 Jul 15, 2019	SELL	$69.84 - $81.59 $69,700 - $81,426	-998 Reduced 2.82%	34,426 $2.89 Million
Q1 2019 Apr 22, 2019	SELL	$69.58 - $79.36 $15,516 - $17,697	-223 Reduced 0.63%	35,424 $2.95 Million
Q4 2018 Jan 22, 2019	SELL	$65.24 - $75.71 $10,373 - $12,037	-159 Reduced 0.44%	35,647 $2.72 Million
Q3 2018 Oct 05, 2018	SELL	$57.69 - $67.84 $17,768 - $20,894	-308 Reduced 0.85%	35,806 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $1.84 Million - $2.16 Million	36,114 New	36,114 $2.19 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Boenning & Scattergood, Inc. Merck & Co., Inc. Transaction History