A detailed history of Brown Advisory Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,856,646 shares of MRK stock, worth $278 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,856,646
Previous 2,593,583 10.14%
Holding current value
$278 Million
Previous $321 Million 1.03%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Nov 13, 2024

BUY
$111.15 - $128.97 $29.2 Million - $33.9 Million
263,063 Added 10.14%
2,856,646 $324 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $12.2 Million - $13.1 Million
98,691 Added 3.96%
2,593,583 $321 Million
Q1 2024

Apr 24, 2024

SELL
$113.24 - $131.95 $4.73 Million - $5.52 Million
-41,811 Reduced 1.65%
2,494,892 $329 Million
Q4 2023

Feb 08, 2024

SELL
$100.18 - $109.02 $9.28 Million - $10.1 Million
-92,608 Reduced 3.52%
2,536,703 $277 Million
Q3 2023

Oct 24, 2023

BUY
$102.95 - $114.33 $4.27 Million - $4.75 Million
41,515 Added 1.6%
2,629,311 $271 Million
Q2 2023

Jul 31, 2023

SELL
$108.61 - $118.38 $1.78 Million - $1.94 Million
-16,389 Reduced 0.63%
2,587,796 $299 Million
Q1 2023

May 08, 2023

BUY
$102.94 - $114.86 $675,389 - $753,596
6,561 Added 0.25%
2,604,185 $277 Million
Q4 2022

Feb 13, 2023

SELL
$87.44 - $112.11 $18.8 Million - $24 Million
-214,437 Reduced 7.63%
2,597,624 $288 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $2.08 Million - $2.34 Million
24,608 Added 0.88%
2,812,061 $242 Million
Q2 2022

Nov 14, 2022

BUY
$83.49 - $94.64 $1.19 Million - $1.35 Million
14,213 Added 0.51%
2,787,453 $254 Million
Q2 2022

Sep 13, 2022

BUY
$83.49 - $94.64 $3.17 Million - $3.6 Million
38,020 Added 1.16%
3,317,260 $302 Million
Q2 2022

Aug 02, 2022

SELL
$83.49 - $94.64 $5.63 Million - $6.39 Million
-67,480 Reduced 2.02%
3,279,240 $277 Million
Q1 2022

Nov 14, 2022

SELL
$73.51 - $82.4 $40 Million - $44.8 Million
-544,020 Reduced 16.4%
2,773,240 $228 Million
Q1 2022

Sep 13, 2022

BUY
$73.51 - $82.4 $7.98 Million - $8.94 Million
108,515 Added 3.35%
3,346,720 $275 Million
Q1 2022

May 09, 2022

BUY
$73.51 - $82.4 $8.07 Million - $9.05 Million
109,772 Added 3.51%
3,238,205 $257 Million
Q4 2021

Jan 27, 2022

BUY
$72.28 - $90.54 $42.9 Million - $53.8 Million
594,183 Added 23.45%
3,128,433 $240 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $15 Million - $16.5 Million
209,604 Added 9.02%
2,534,250 $190 Million
Q2 2021

Jul 29, 2021

BUY
$70.31 - $77.77 $20.5 Million - $22.7 Million
291,391 Added 14.33%
2,324,646 $181 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $14.5 Million - $17.1 Million
210,565 Added 11.55%
2,033,255 $157 Million
Q4 2020

Feb 12, 2021

BUY
$71.77 - $79.65 $161,410 - $179,132
2,249 Added 0.12%
1,822,690 $149 Million
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $10.2 Million - $11.6 Million
139,387 Added 8.29%
1,820,441 $151 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $1.39 Million - $1.58 Million
19,713 Added 1.19%
1,681,054 $130 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $488,695 - $677,355
-7,713 Reduced 0.46%
1,661,341 $128 Million
Q4 2019

Feb 14, 2020

SELL
$77.58 - $87.54 $652,137 - $735,861
-8,406 Reduced 0.5%
1,669,054 $152 Million
Q3 2019

Nov 14, 2019

SELL
$76.08 - $82.93 $1.37 Million - $1.49 Million
-17,983 Reduced 1.06%
1,677,460 $141 Million
Q2 2019

Aug 12, 2019

SELL
$69.84 - $81.59 $22.8 Million - $26.7 Million
-327,158 Reduced 16.18%
1,695,443 $142 Million
Q1 2019

May 15, 2019

SELL
$69.58 - $79.36 $254,871 - $290,695
-3,663 Reduced 0.18%
2,022,601 $168 Million
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $674,842 - $783,144
-10,344 Reduced 0.51%
2,026,264 $155 Million
Q3 2018

Nov 13, 2018

SELL
$57.69 - $67.84 $1.06 Million - $1.24 Million
-18,289 Reduced 0.89%
2,036,608 $144 Million
Q2 2018

Aug 10, 2018

BUY
$50.83 - $59.72 $4.02 Million - $4.73 Million
79,159 Added 4.01%
2,054,897 $125 Million
Q1 2018

Jun 28, 2018

BUY
$50.96 - $59.23 $20.7 Million - $24 Million
405,497 Added 25.82%
1,975,738 $108 Million
Q1 2018

May 14, 2018

SELL
$50.96 - $59.23 $19.9 Million - $23.2 Million
-391,255 Reduced 19.95%
1,570,241 $85.5 Million
Q4 2017

Feb 12, 2018

SELL
$51.62 - $61.64 $4.63 Million - $5.53 Million
-89,688 Reduced 4.37%
1,961,496 $110 Million
Q3 2017

Nov 13, 2017

SELL
$58.67 - $63.13 $18.6 Million - $20.1 Million
-317,871 Reduced 13.42%
2,051,184 $131 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,369,055
2,369,055 $152 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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