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

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.86 Million - $2.09 Million	-22,018 Reduced 58.73%	15,471 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $511,209 - $579,480	-6,123 Reduced 14.04%	37,489 $3.42 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $895,131 - $1 Million	-12,177 Reduced 21.83%	43,612 $3.58 Million
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $1.77 Million - $2.21 Million	-24,444 Reduced 30.47%	55,789 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.44 Million - $1.58 Million	-20,044 Reduced 19.99%	80,233 $6.03 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $205,445 - $227,243	2,922 Added 3.0%	100,277 $7.8 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $2.3 Million - $2.71 Million	33,357 Added 52.12%	97,355 $7.51 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $557,724 - $618,960	7,771 Added 13.82%	63,998 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $63,300 - $71,751	-865 Reduced 1.52%	56,227 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $53,167 - $60,498	755 Added 1.34%	57,092 $4.47 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $271,434 - $376,220	-4,284 Reduced 7.07%	56,337 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $649,267 - $732,622	8,369 Added 16.02%	60,621 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $500,073 - $545,098	-6,573 Reduced 11.17%	52,252 $4.4 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $803,718 - $938,937	-11,508 Reduced 16.36%	58,825 $4.94 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $2.13 Million - $2.43 Million	-30,590 Reduced 30.31%	70,333 $5.85 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $89,378 - $103,722	-1,370 Reduced 1.34%	100,923 $7.63 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $81,285 - $95,586	-1,409 Reduced 1.36%	102,293 $7.25 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $256,030 - $300,809	5,037 Added 5.11%	103,702 $6.29 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $323,137 - $375,577	6,341 Added 6.87%	98,665 $5.37 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $40,418 - $48,264	783 Added 0.86%	92,324 $5.19 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $283,493 - $305,044	4,832 Added 5.57%	91,541 $5.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,709	86,709 $5.56 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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