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

Carlson Capital Management

$1.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$100.18 - $109.02 $62,311 - $67,810	622 Added 19.04%	3,889 $423,000
Q3 2023 Nov 21, 2023	BUY	$102.95 - $114.33 $926 - $1,028	9 Added 0.28%	3,267 $336,000
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $142,279 - $155,077	-1,310 Reduced 28.68%	3,258 $375,000
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $5,558 - $6,202	-54 Reduced 1.17%	4,568 $485,000
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $6,295 - $8,071	72 Added 1.58%	4,622 $512,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $27,810 - $31,241	329 Added 7.79%	4,550 $392,000
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $186,099 - $210,952	-2,229 Reduced 34.56%	4,221 $385,000
Q1 2022 May 24, 2022	BUY	$73.51 - $82.4 $1,323 - $1,483	18 Added 0.28%	6,450 $529,000
Q4 2021 Jan 14, 2022	BUY	$72.28 - $90.54 $124,321 - $155,728	1,720 Added 36.5%	6,432 $493,000
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $13,905 - $15,293	194 Added 4.29%	4,712 $354,000
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $7,382 - $8,165	-105 Reduced 2.27%	4,518 $351,000
Q1 2021 Apr 12, 2021	BUY	$68.86 - $81.11 $7,299 - $8,597	106 Added 2.35%	4,623 $356,000
Q4 2020 Jan 11, 2021	SELL	$71.77 - $79.65 $9,545 - $10,593	-133 Reduced 2.86%	4,517 $375,000
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $50,421 - $57,152	-689 Reduced 12.91%	4,650 $386,000
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $60,631 - $68,991	861 Added 19.23%	5,339 $410,000
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $27,434 - $38,026	433 Added 10.7%	4,478 $365,000
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $1,163 - $1,313	15 Added 0.37%	4,045 $368,000
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $39,333 - $42,874	517 Added 14.72%	4,030 $339,000
Q2 2019 Jul 15, 2019	SELL	$69.84 - $81.59 $419 - $489	-6 Reduced 0.17%	3,513 $295,000
Q1 2019 Apr 25, 2019	BUY	$69.58 - $79.36 $29,710 - $33,886	427 Added 13.81%	3,519 $293,000
Q4 2018 Jan 22, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 3.13%	3,092 $236,000
Q3 2018 Oct 19, 2018	BUY	$57.69 - $67.84 $184,146 - $216,545	3,192 New	3,192 $226,000
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $214,490 - $249,299	-4,209 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$51.62 - $61.64 $14,814 - $17,690	287 Added 7.32%	4,209 $237,000
Q3 2017 Oct 16, 2017	BUY	$58.67 - $63.13 $230,103 - $247,595	3,922	3,922 $251,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 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 $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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account