Cannell & Co. Merck & Co., Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cannell & Co. holds 315,918 shares of MRK stock, worth $31.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

315,918

Previous 313,603 0.74%

Holding current value

$31.3 Million

Previous $32.3 Million 6.68%

% of portfolio

1.14%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $231,916 - $252,381	2,315 Added 0.74%	315,918 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $503,013 - $558,616	-4,886 Reduced 1.53%	313,603 $32.3 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $1.32 Million - $1.44 Million	-12,182 Reduced 3.68%	318,489 $36.8 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $634,728 - $708,226	-6,166 Reduced 1.83%	330,671 $35.2 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $58,147 - $74,553	-665 Reduced 0.2%	336,837 $37.4 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $80,303 - $90,212	-950 Reduced 0.28%	337,502 $29.1 Million
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $435,066 - $493,169	-5,211 Reduced 1.52%	338,452 $30.9 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $115,043 - $128,956	1,565 Added 0.46%	343,663 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $893,380 - $1.12 Million	12,360 Added 3.75%	342,098 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $2.35 Million - $2.58 Million	32,770 Added 11.03%	329,738 $24.8 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $5.51 Million - $6.09 Million	78,297 Added 35.81%	296,968 $23.1 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $224,896 - $264,905	-3,266 Reduced 1.47%	218,671 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $2.23 Million - $2.47 Million	31,039 Added 16.26%	221,937 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $676,256 - $766,540	-9,241 Reduced 4.62%	190,898 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $6.62 Million - $7.53 Million	-93,991 Reduced 31.96%	200,139 $15.5 Million
Q1 2020 May 05, 2020	SELL	$63.36 - $87.82 $355,069 - $492,143	-5,604 Reduced 1.87%	294,130 $22.6 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $1.27 Million - $1.43 Million	16,362 Added 5.77%	299,734 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $227,022 - $247,463	2,984 Added 1.06%	283,372 $23.9 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $932,224 - $1.09 Million	13,348 Added 5.0%	280,388 $23.5 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $3.93 Million - $4.48 Million	-56,439 Reduced 17.45%	267,040 $22.2 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $357,710 - $415,117	-5,483 Reduced 1.67%	323,479 $24.7 Million
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $2.89 Million - $3.39 Million	50,017 Added 17.93%	328,962 $23.3 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $3.19 Million - $3.74 Million	62,675 Added 28.98%	278,945 $16.9 Million
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $324,666 - $377,354	-6,371 Reduced 2.86%	216,270 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $320,921 - $383,215	6,217 Added 2.87%	222,641 $12.5 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $12.7 Million - $13.7 Million	216,424	216,424 $13.9 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $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, ...

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