A detailed history of Bradley Foster & Sargent Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 419,358 shares of MRK stock, worth $41.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
419,358
Previous 423,697 1.02%
Holding current value
$41.3 Million
Previous $52.5 Million 9.21%
% of portfolio
0.82%
Previous 0.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$111.15 - $128.97 $482,279 - $559,600
-4,339 Reduced 1.02%
419,358 $47.6 Million
Q2 2024

Aug 09, 2024

SELL
$123.8 - $132.96 $847,287 - $909,978
-6,844 Reduced 1.59%
423,697 $52.5 Million
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $1.29 Million - $1.51 Million
-11,421 Reduced 2.58%
430,541 $56.8 Million
Q4 2023

Feb 14, 2024

SELL
$100.18 - $109.02 $1.48 Million - $1.61 Million
-14,802 Reduced 3.24%
441,962 $48.2 Million
Q2 2023

Aug 08, 2023

SELL
$108.61 - $118.38 $11.3 Million - $12.3 Million
-103,606 Reduced 18.49%
456,764 $52.7 Million
Q1 2023

May 08, 2023

SELL
$102.94 - $114.86 $333,937 - $372,605
-3,244 Reduced 0.58%
560,370 $59.6 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $91,724 - $117,603
1,049 Added 0.19%
563,614 $62.5 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $50,210 - $56,406
594 Added 0.11%
562,565 $48.4 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $117,553 - $133,253
1,408 Added 0.25%
561,971 $51.2 Million
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $32,197 - $36,091
-438 Reduced 0.08%
560,563 $46 Million
Q4 2021

Mar 11, 2022

BUY
$72.28 - $90.54 $394,937 - $494,710
5,464 Added 0.98%
561,001 $43 Million
Q3 2021

Nov 10, 2021

SELL
$71.68 - $78.83 $377,825 - $415,512
-5,271 Reduced 0.94%
555,537 $41.7 Million
Q2 2021

Aug 19, 2021

SELL
$70.31 - $77.77 $995,308 - $1.1 Million
-14,156 Reduced 2.46%
560,808 $43.6 Million
Q1 2021

Apr 26, 2021

SELL
$68.86 - $81.11 $1.47 Million - $1.73 Million
-21,327 Reduced 3.58%
574,964 $44.3 Million
Q4 2020

Feb 11, 2021

BUY
$71.77 - $79.65 $1.08 Million - $1.19 Million
14,994 Added 2.58%
596,291 $48.8 Million
Q3 2020

Oct 26, 2020

BUY
$73.18 - $82.95 $316,649 - $358,924
4,327 Added 0.75%
581,297 $48.2 Million
Q1 2020

May 07, 2020

SELL
$63.36 - $87.82 $98,208 - $136,121
-1,550 Reduced 0.27%
576,970 $44.4 Million
Q4 2019

Jan 29, 2020

SELL
$77.58 - $87.54 $130,101 - $146,804
-1,677 Reduced 0.29%
578,520 $52.6 Million
Q3 2019

Oct 30, 2019

SELL
$76.08 - $82.93 $608,335 - $663,108
-7,996 Reduced 1.36%
580,197 $48.8 Million
Q2 2019

Aug 08, 2019

SELL
$69.84 - $81.59 $1.6 Million - $1.87 Million
-22,929 Reduced 3.75%
588,193 $49.3 Million
Q1 2019

May 02, 2019

SELL
$69.58 - $79.36 $801,979 - $914,703
-11,526 Reduced 1.85%
611,122 $50.8 Million
Q4 2018

Jan 30, 2019

SELL
$65.24 - $75.71 $276,813 - $321,237
-4,243 Reduced 0.68%
622,648 $47.6 Million
Q3 2018

Oct 31, 2018

SELL
$57.69 - $67.84 $304,199 - $357,720
-5,273 Reduced 0.83%
626,891 $44.5 Million
Q2 2018

Jul 31, 2018

SELL
$50.83 - $59.72 $867,769 - $1.02 Million
-17,072 Reduced 2.63%
632,164 $38.4 Million
Q1 2018

May 07, 2018

SELL
$50.96 - $59.23 $2.47 Million - $2.88 Million
-48,567 Reduced 6.96%
649,236 $35.4 Million
Q4 2017

Feb 06, 2018

SELL
$51.62 - $61.64 $2.79 Million - $3.33 Million
-54,092 Reduced 7.19%
697,803 $39.3 Million
Q3 2017

Nov 03, 2017

BUY
$58.67 - $63.13 $44.1 Million - $47.5 Million
751,895
751,895 $48.1 Million

Others Institutions Holding MRK

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, ...
More about MRK
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