Bowling Portfolio Management LLC Merck & Co., Inc. Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 42,086 shares of MRK stock, worth $4.78 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
42,086
Previous 42,804 1.68%
Holding current value
$4.78 Million
Previous $3.9 Million 7.12%
% of portfolio
1.0%
Previous 0.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$84.53 - $94.96 $60,692 - $68,181
-718 Reduced 1.68%
42,086 $3.62 Million
Q2 2022

Jul 21, 2022
SELL
$83.49 - $94.64 $250,303 - $283,730
-2,998 Reduced 6.55%
42,804 $3.9 Million
Q1 2022

Apr 12, 2022
BUY
$73.51 - $82.4 $2.55 Million - $2.86 Million
34,733 Added 313.79%
45,802 $3.76 Million
Q4 2021

Jan 25, 2022
SELL
$72.28 - $90.54 $4,119 - $5,160
-57 Reduced 0.51%
11,069 $848,000
Q3 2021

Oct 21, 2021
SELL
$71.68 - $78.83 $18,493 - $20,338
-258 Reduced 2.27%
11,126 $836,000
Q2 2021

Jul 30, 2021
SELL
$70.31 - $77.77 $65,739 - $72,714
-935 Reduced 7.59%
11,384 $885,000
Q1 2021

Apr 19, 2021
SELL
$68.86 - $81.11 $646,182 - $761,136
-9,384 Reduced 43.24%
12,319 $950,000
Q4 2020

Jan 15, 2021
SELL
$71.77 - $79.65 $105,788 - $117,404
-1,474 Reduced 6.36%
21,703 $1.78 Million
Q3 2020

Oct 15, 2020
SELL
$73.18 - $82.95 $2.77 Million - $3.14 Million
-37,881 Reduced 62.04%
23,177 $1.92 Million
Q2 2020

Jul 21, 2020
SELL
$70.42 - $80.13 $77,532 - $88,223
-1,101 Reduced 1.77%
61,058 $4.72 Million
Q1 2020

May 05, 2020
SELL
$63.36 - $87.82 $172,719 - $239,397
-2,726 Reduced 4.2%
62,159 $4.78 Million
Q4 2019

Jan 17, 2020
SELL
$77.58 - $87.54 $407,295 - $459,585
-5,250 Reduced 7.49%
64,885 $5.9 Million
Q3 2019

Oct 15, 2019
BUY
$76.08 - $82.93 $4.29 Million - $4.68 Million
56,412 Added 411.08%
70,135 $5.9 Million
Q2 2019

Jul 25, 2019
SELL
$69.84 - $81.59 $87,858 - $102,640
-1,258 Reduced 8.4%
13,723 $1.15 Million
Q1 2019

Apr 18, 2019
SELL
$69.58 - $79.36 $13,011 - $14,840
-187 Reduced 1.23%
14,981 $1.25 Million
Q4 2018

Jan 17, 2019
SELL
$65.24 - $75.71 $65,500 - $76,012
-1,004 Reduced 6.21%
15,168 $1.16 Million
Q3 2018

Oct 18, 2018
SELL
$57.69 - $67.84 $2,422 - $2,849
-42 Reduced 0.26%
16,172 $1.15 Million
Q2 2018

Aug 06, 2018
SELL
$50.83 - $59.72 $30,701 - $36,070
-604 Reduced 3.59%
16,214 $984,000
Q1 2018

Apr 25, 2018
SELL
$50.96 - $59.23 $4.53 Million - $5.27 Million
-88,893 Reduced 84.09%
16,818 $916,000
Q4 2017

Jan 22, 2018
BUY
$51.62 - $61.64 $498,236 - $594,949
9,652 Added 10.05%
105,711 $5.95 Million
Q3 2017

Oct 16, 2017
BUY
$58.67 - $63.13 $5.64 Million - $6.06 Million
96,059
96,059 $6.15 Million

Others Institutions Holding MRK

# of Institutions
3,830
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $288B
  • 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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