Btr Capital Management Inc Merck & Co., Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 186,542 shares of MRK stock, worth $18.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

186,542

Previous 189,152 1.38%

Holding current value

$18.3 Million

Previous $17.4 Million 6.8%

% of portfolio

2.53%

Previous 2.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $220,623 - $247,845	-2,610 Reduced 1.38%	186,542 $16.2 Million
Q2 2022 Jul 12, 2022	SELL	$83.49 - $94.64 $86,829 - $98,425	-1,040 Reduced 0.55%	189,152 $17.4 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $5,733 - $6,427	78 Added 0.04%	190,192 $15.6 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $1,373 - $1,720	-19 Reduced 0.01%	190,114 $14.6 Million
Q3 2021 Oct 18, 2021	BUY	$71.68 - $78.83 $163,215 - $179,495	2,277 Added 1.21%	190,133 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $743,668 - $822,573	10,577 Added 5.97%	187,856 $14.6 Million
Q1 2021 Apr 08, 2021	BUY	$68.86 - $81.11 $737,903 - $869,174	10,716 Added 6.43%	177,279 $13.7 Million
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $240,285 - $266,668	3,348 Added 2.05%	166,563 $13.6 Million
Q3 2020 Oct 15, 2020	SELL	$73.18 - $82.95 $173,802 - $197,006	-2,375 Reduced 1.43%	163,215 $13.5 Million
Q2 2020 Jul 23, 2020	BUY	$70.42 - $80.13 $639,976 - $728,221	9,088 Added 5.81%	165,590 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $1.2 Million - $1.66 Million	18,923 Added 13.75%	156,502 $12 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $67,882 - $76,597	-875 Reduced 0.63%	137,579 $12.5 Million
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $21,226 - $23,137	-279 Reduced 0.2%	138,454 $11.1 Million
Q2 2019 Jul 18, 2019	BUY	$69.84 - $81.59 $289,137 - $337,782	4,140 Added 3.08%	138,733 $11.6 Million
Q1 2019 Apr 04, 2019	SELL	$69.58 - $79.36 $1.07 Million - $1.22 Million	-15,405 Reduced 10.27%	134,593 $0
Q4 2018 Jan 23, 2019	SELL	$65.24 - $75.71 $372,846 - $432,682	-5,715 Reduced 3.67%	149,998 $11.5 Million
Q3 2018 Oct 04, 2018	SELL	$57.69 - $67.84 $11,595 - $13,635	-201 Reduced 0.13%	155,713 $11 Million
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $10,013 - $11,764	-197 Reduced 0.13%	155,914 $9.46 Million
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $630,171 - $732,438	12,366 Added 8.6%	156,111 $8.5 Million
Q4 2017 Jan 31, 2018	BUY	$51.62 - $61.64 $2.45 Million - $2.92 Million	47,368 Added 49.15%	143,745 $8.09 Million
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $5.65 Million - $6.08 Million	96,377	96,377 $6.17 Million

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 $248B
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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Btr Capital Management Inc Merck & Co., Inc. Transaction History