Cetera Advisors LLC Merck & Co., Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $12.2 Million - $14.3 Million	108,152 Added 89.89%	228,472 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $189,941 - $206,701	1,896 Added 1.6%	120,320 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $469,040 - $520,887	4,556 Added 4.0%	118,424 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $904,286 - $985,631	8,326 Added 7.89%	113,868 $13.1 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.5 Million - $1.67 Million	-14,564 Reduced 12.13%	105,542 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.23 Million - $2.86 Million	25,519 Added 26.98%	120,106 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $484,610 - $544,405	-5,733 Reduced 5.71%	94,587 $8.15 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $735,713 - $833,967	8,812 Added 9.63%	100,320 $9.15 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $267,282 - $299,606	3,636 Added 4.14%	91,508 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $868,950 - $1.09 Million	-12,022 Reduced 12.03%	87,872 $6.74 Million
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $1.15 Million - $1.27 Million	16,053 Added 19.15%	99,894 $7.5 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $262,537 - $290,393	3,734 Added 4.66%	83,841 $6.52 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $781,147 - $920,111	11,344 Added 16.5%	80,107 $6.18 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $359,280 - $398,727	5,006 Added 7.85%	68,763 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $132,821 - $150,554	1,815 Added 2.93%	63,757 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $225,203 - $256,255	3,198 Added 5.44%	61,942 $4.79 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $13,875 - $19,232	219 Added 0.37%	58,744 $4.52 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $66,563 - $75,109	-858 Reduced 1.44%	58,525 $5.32 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $163,724 - $178,465	-2,152 Reduced 3.5%	59,383 $5.01 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $608,934 - $711,383	8,719 Added 16.51%	61,535 $5.17 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $84,539 - $96,422	1,215 Added 2.35%	52,816 $4.39 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $139,744 - $162,170	-2,142 Reduced 3.99%	51,601 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $730,932 - $859,532	12,670 Added 30.85%	53,743 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $15,757 - $18,513	-310 Reduced 0.75%	41,073 $2.49 Million
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $92,339 - $107,324	-1,812 Reduced 4.19%	41,383 $2.25 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $256,035 - $305,734	-4,960 Reduced 10.3%	43,195 $2.43 Million
Q3 2017 Nov 16, 2017	SELL	$58.67 - $63.13 $29,745 - $32,006	-507 Reduced 1.04%	48,155 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,662	48,662 $3.12 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.7 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.5 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

$7.5 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.85 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

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