Boston Common Asset Management, LLC Merck & Co., Inc. Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 319,691 shares of MRK stock, worth $31.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

319,691

Previous 200,116 59.75%

Holding current value

$31.6 Million

Previous $22.7 Million 39.94%

% of portfolio

1.87%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.31 - $114.76 $11.5 Million - $13.7 Million	119,575 Added 59.75%	319,691 $31.8 Million
Q3 2024 Oct 09, 2024	SELL	$111.15 - $128.97 $1.45 Million - $1.69 Million	-13,077 Reduced 6.13%	200,116 $22.7 Million
Q2 2024 Jul 08, 2024	SELL	$123.8 - $132.96 $3.55 Million - $3.81 Million	-28,675 Reduced 11.86%	213,193 $26.4 Million
Q1 2024 Apr 11, 2024	SELL	$113.24 - $131.95 $9.59 Million - $11.2 Million	-84,680 Reduced 25.93%	241,868 $31.9 Million
Q4 2023 Jan 09, 2024	SELL	$100.18 - $109.02 $7.32 Million - $7.96 Million	-73,026 Reduced 18.28%	326,548 $35.6 Million
Q3 2023 Oct 11, 2023	SELL	$102.95 - $114.33 $915,534 - $1.02 Million	-8,893 Reduced 2.18%	399,574 $41.1 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $17.3 Million - $18.9 Million	-159,451 Reduced 28.08%	408,467 $47.1 Million
Q1 2023 May 17, 2023	SELL	$102.94 - $114.86 $8.52 Million - $9.51 Million	-82,777 Reduced 12.72%	567,918 $60.4 Million
Q4 2022 Jan 26, 2023	BUY	$87.44 - $112.11 $2.16 Million - $2.77 Million	24,752 Added 3.95%	650,695 $72.2 Million
Q3 2022 Oct 20, 2022	BUY	$84.53 - $94.96 $2.04 Million - $2.29 Million	24,118 Added 4.01%	625,943 $53.9 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $3.45 Million - $3.91 Million	-41,265 Reduced 6.42%	601,825 $54.9 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $21.4 Million - $24 Million	290,975 Added 82.64%	643,090 $52.8 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $3.77 Million - $4.73 Million	-52,198 Reduced 12.91%	352,115 $27 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $3.81 Million - $4.19 Million	53,102 Added 15.12%	404,313 $30.4 Million
Q2 2021 Aug 19, 2021	BUY	$70.31 - $77.77 $2.26 Million - $2.49 Million	32,080 Added 10.05%	351,211 $27.3 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.52 Million - $1.79 Million	22,050 Added 7.42%	319,131 $23.5 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $9.19 Million - $10.2 Million	128,112 Added 75.82%	297,081 $24.3 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $4,024 - $4,562	55 Added 0.03%	168,969 $14 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $1.07 Million - $1.21 Million	15,153 Added 9.85%	168,914 $13.1 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $1.29 Million - $1.79 Million	20,432 Added 15.32%	153,761 $11.8 Million
Q4 2019 Jan 28, 2020	SELL	$77.58 - $87.54 $1.14 Million - $1.29 Million	-14,723 Reduced 9.94%	133,329 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $2.89 Million - $3.15 Million	-38,028 Reduced 20.44%	148,052 $12.5 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $308,622 - $360,546	-4,419 Reduced 2.32%	186,080 $15.6 Million
Q1 2019 May 03, 2019	BUY	$69.58 - $79.36 $262,316 - $299,187	3,770 Added 2.02%	190,499 $15.8 Million
Q4 2018 Jan 25, 2019	SELL	$65.24 - $75.71 $91,336 - $105,993	-1,400 Reduced 0.74%	186,729 $14.3 Million
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $381,446 - $448,558	-6,612 Reduced 3.4%	188,129 $13.3 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $366,280 - $430,342	7,206 Added 3.84%	194,741 $11.8 Million
Q1 2018 Apr 26, 2018	BUY	$50.96 - $59.23 $367,421 - $427,048	7,210 Added 4.0%	187,535 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	$51.62 - $61.64 $480,685 - $573,991	9,312 Added 5.45%	180,325 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $381,648 - $410,660	6,505 Added 3.95%	171,013 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,508	164,508 $10.5 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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Boston Common Asset Management, LLC Merck & Co., Inc. Transaction History