Bridgeway Capital Management, LLC Merck & Co., Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 185,563 shares of MRK stock, worth $18.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

185,563

Previous 160,952 15.29%

Holding current value

$18.2 Million

Previous $19.9 Million 5.76%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $2.74 Million - $3.17 Million	24,611 Added 15.29%	185,563 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $1.61 Million - $1.73 Million	13,021 Added 8.8%	160,952 $19.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $573,220 - $667,930	-5,062 Reduced 3.31%	147,931 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $3.46 Million - $3.77 Million	34,562 Added 29.18%	152,993 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $886,399 - $984,381	8,610 Added 7.84%	118,431 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $8.88 Million - $9.68 Million	81,786 Added 291.73%	109,821 $12.7 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $180,145 - $201,005	-1,750 Reduced 5.88%	28,035 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $2.5 Million - $3.21 Million	-28,600 Reduced 48.99%	29,785 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.6 Million - $2.92 Million	-30,700 Reduced 34.46%	58,385 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $2.88 Million - $3.27 Million	-34,500 Reduced 27.92%	89,085 $8.12 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $797,583 - $894,040	-10,850 Reduced 8.07%	123,585 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $14.8 Million - $18.6 Million	-205,400 Reduced 60.44%	134,435 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $2.76 Million - $3.03 Million	-38,500 Reduced 10.18%	339,835 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $42,186 - $46,662	600 Added 0.16%	378,335 $29.4 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $2.31 Million - $2.73 Million	33,600 Added 9.76%	377,735 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $1.59 Million - $1.77 Million	-22,200 Reduced 6.06%	344,135 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $16.1 Million - $18.3 Million	220,100 Added 150.51%	366,335 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $471,814 - $536,871	6,700 Added 4.8%	146,235 $11.3 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $49.4 Million - $68.4 Million	-779,000 Reduced 84.81%	139,535 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $19 Million - $21.4 Million	-244,600 Reduced 21.03%	918,535 $83.5 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $3.1 Million - $3.38 Million	-40,800 Reduced 3.39%	1,163,135 $97.9 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $659,988 - $771,025	-9,450 Reduced 0.78%	1,203,935 $101 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $3.08 Million - $3.51 Million	44,200 Added 3.78%	1,213,385 $101 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $59.4 Million - $68.9 Million	910,650 Added 352.23%	1,169,185 $89.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $1.34 Million - $1.57 Million	23,200 Added 9.86%	258,535 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $672,989 - $790,692	-13,240 Reduced 5.33%	235,335 $14.3 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $254,800 - $296,150	-5,000 Reduced 1.97%	248,575 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $1.67 Million - $2 Million	32,370 Added 14.63%	253,575 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $13 Million - $14 Million	221,205	221,205 $14.2 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Bridgeway Capital Management, LLC Merck & Co., Inc. Transaction History