Brinker Capital Investments, LLC Merck & Co., Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 240,234 shares of MRK stock, worth $24 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

240,234

Previous 241,709 0.61%

Holding current value

$24 Million

Previous $20.8 Million 28.02%

% of portfolio

0.53%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $128,974 - $165,362	-1,475 Reduced 0.61%	240,234 $26.6 Million
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $449,953 - $505,472	-5,323 Reduced 2.15%	241,709 $20.8 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $1.72 Million - $1.95 Million	-20,577 Reduced 7.69%	247,032 $22.5 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $266,547 - $298,782	3,626 Added 1.37%	267,609 $22 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $887,742 - $1.11 Million	-12,282 Reduced 4.45%	263,983 $20.2 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $75,837 - $83,402	-1,058 Reduced 0.38%	276,265 $21.5 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $5.72 Million - $6.33 Million	81,399 Added 41.55%	277,323 $21.6 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $3.14 Million - $3.7 Million	45,559 Added 30.3%	195,924 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $4.3 Million - $4.77 Million	-59,915 Reduced 28.49%	150,365 $12.3 Million
Q3 2020 Dec 03, 2020	BUY	$73.18 - $82.95 $15 Million - $17 Million	204,668 Added 3646.97%	210,280 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $395,197 - $449,689	5,612 New	5,612 $434,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $56,960 - $78,950	-899 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $7,835 - $8,841	101 Added 12.66%	899 $82,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $12,629 - $13,766	166 Added 26.27%	798 $67,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $10,825 - $12,646	155 Added 32.49%	632 $53,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $26,092 - $29,760	-375 Reduced 44.01%	477 $40,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $9,461 - $11,125	164 Added 23.84%	852 $60,000
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $23,635 - $27,769	465 Added 208.52%	688 $42,000
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $2,581 - $3,082	-50 Reduced 18.32%	223 $13,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $2,933 - $3,156	50 Added 22.42%	273 $17,000
Q2 2017 Aug 08, 2017	BUY	N/A	223	223 $14,000

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 $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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Brinker Capital Investments, LLC Merck & Co., Inc. Transaction History