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 $18.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
185,563
Previous 160,952 15.29%
Holding current value
$18.4 Million
Previous $19.9 Million 5.76%
% of portfolio
0.47%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,820
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
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 $251B
  • 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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