Brown Advisory Inc Merck & Co., Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,289,465 shares of MRK stock, worth $99.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,289,465

Previous 2,320,658 44.44%

Holding current value

$99.3 Million

Previous $231 Million 49.86%

% of portfolio

0.17%

Previous 0.31%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$83.01 - $101.02 $85.6 Million - $104 Million	-1,031,193 Reduced 44.44%	1,289,465 $116 Million
Q4 2024 Feb 14, 2025	SELL	$96.31 - $114.76 $51.6 Million - $61.5 Million	-535,988 Reduced 18.76%	2,320,658 $231 Million
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

# of Institutions

3,890

Shares Held

1.93B

Call Options Held

26.2M

Put Options Held

23.5M

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 $195B
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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Brown Advisory Inc Merck & Co., Inc. Transaction History