Brandywine Global Investment Management, LLC Merck & Co., Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 804,265 shares of MRK stock, worth $80.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

804,265

Previous 83,036 868.57%

Holding current value

$80.5 Million

Previous $10.3 Million 788.53%

% of portfolio

0.64%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $80.2 Million - $93 Million	721,229 Added 868.57%	804,265 $91.3 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $463,135 - $497,403	3,741 Added 4.72%	83,036 $10.3 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $128 Million - $149 Million	-1,130,363 Reduced 93.44%	79,295 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $5.37 Million - $5.85 Million	-53,635 Reduced 4.25%	1,209,658 $132 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $7.38 Million - $8.2 Million	-71,725 Reduced 5.37%	1,263,293 $130 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $13.4 Million - $14.6 Million	-123,600 Reduced 8.47%	1,335,018 $154 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $9.71 Million - $10.8 Million	-94,304 Reduced 6.07%	1,458,618 $155 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $3.97 Million - $5.09 Million	-45,387 Reduced 2.84%	1,552,922 $172 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $16.6 Million - $18.7 Million	-196,775 Reduced 10.96%	1,598,309 $138 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $9.59 Million - $10.9 Million	-114,837 Reduced 6.01%	1,795,084 $164 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $6.49 Million - $7.27 Million	-88,226 Reduced 4.42%	1,909,921 $157 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $142 Million - $178 Million	1,962,547 Added 5512.77%	1,998,147 $153 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $32,399 - $35,631	-452 Reduced 1.25%	35,600 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $236,522 - $261,618	-3,364 Reduced 8.53%	36,052 $2.8 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $147 Million - $173 Million	-2,127,572 Reduced 98.18%	39,416 $3.04 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $3.78 Million - $4.2 Million	-52,735 Reduced 2.38%	2,166,988 $177 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $4.54 Million - $5.15 Million	-62,076 Reduced 2.72%	2,219,723 $184 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $3.67 Million - $4.18 Million	52,161 Added 2.34%	2,281,799 $176 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.75 Million - $2.43 Million	-27,619 Reduced 1.22%	2,229,638 $172 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $27.4 Million - $30.9 Million	352,722 Added 18.52%	2,257,257 $208 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $11.5 Million - $12.6 Million	-151,599 Reduced 7.37%	1,904,535 $160 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $11.2 Million - $13.1 Million	160,594 Added 8.47%	2,056,134 $172 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $3.36 Million - $3.83 Million	-48,264 Reduced 2.48%	1,895,540 $158 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $1.09 Million - $1.26 Million	-16,639 Reduced 0.85%	1,943,804 $149 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $3.64 Million - $4.28 Million	-63,085 Reduced 3.12%	1,960,443 $139 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $103 Million - $121 Million	2,023,528 New	2,023,528 $123 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $124 Million - $148 Million	-2,394,958 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $4.97 Million - $5.35 Million	-84,700 Reduced 3.42%	2,394,958 $153 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,479,658	2,479,658 $159 Million

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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Brandywine Global Investment Management, LLC Merck & Co., Inc. Transaction History