Bristlecone Advisors, LLC Merck & Co., Inc. Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 22,310 shares of MRK stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,310
Previous 21,020 6.14%
Holding current value
$2.21 Million
Previous $2.6 Million 2.65%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 24, 2024
BUY
$111.15 - $128.97 $143,383 - $166,371
1,290 Added 6.14%
22,310 $2.53 Million
Q2 2024

Jul 25, 2024
BUY
$123.8 - $132.96 $41,349 - $44,408
334 Added 1.61%
21,020 $2.6 Million
Q1 2024

Apr 22, 2024
BUY
$113.24 - $131.95 $64,320 - $74,947
568 Added 2.82%
20,686 $2.73 Million
Q4 2023

Jan 25, 2024
SELL
$100.18 - $109.02 $39,370 - $42,844
-393 Reduced 1.92%
20,118 $2.19 Million
Q3 2023

Oct 16, 2023
BUY
$102.95 - $114.33 $132,187 - $146,799
1,284 Added 6.68%
20,511 $2.11 Million
Q2 2023

Aug 03, 2023
BUY
$108.61 - $118.38 $18,898 - $20,598
174 Added 0.91%
19,227 $2.22 Million
Q1 2023

May 11, 2023
BUY
$102.94 - $114.86 $54,455 - $60,760
529 Added 2.86%
19,053 $2.03 Million
Q4 2022

Feb 14, 2023
BUY
$87.44 - $112.11 $191,406 - $245,408
2,189 Added 13.4%
18,524 $2.05 Million
Q3 2022

Oct 27, 2022
BUY
$84.53 - $94.96 $829,831 - $932,222
9,817 Added 150.61%
16,335 $1.41 Million
Q2 2022

Jul 25, 2022
BUY
$83.49 - $94.64 $156,627 - $177,544
1,876 Added 40.41%
6,518 $594,000
Q1 2022

Apr 22, 2022
BUY
$73.51 - $82.4 $341,233 - $382,500
4,642 New
4,642 $381,000
Q1 2020

Apr 16, 2020
SELL
$63.36 - $87.82 $435,663 - $603,850
-6,876 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$77.58 - $87.54 $533,440 - $601,925
6,876 New
6,876 $625,000
Q3 2019

Oct 28, 2019
SELL
$76.08 - $82.93 $523,126 - $570,226
-6,876 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
$69.84 - $81.59 $480,219 - $561,012
6,876 New
6,876 $577,000
Q4 2017

Jan 30, 2018
SELL
$51.62 - $61.64 $130,288 - $155,579
-2,524 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
$58.67 - $63.13 $148,083 - $159,340
2,524
2,524 $162,000

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.

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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