Chartwell Investment Partners, LLC Merck & Co., Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.89 Billion
  • Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 257,908 shares of MRK stock, worth $32.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
257,908
Previous 282,297 8.64%
Holding current value
$32.4 Million
Previous $30.8 Million 10.58%
% of portfolio
1.18%
Previous 1.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $2.76 Million - $3.22 Million
-24,389 Reduced 8.64%
257,908 $34 Million
Q4 2023

Feb 15, 2024
BUY
$100.18 - $109.02 $838,005 - $911,952
8,365 Added 3.05%
282,297 $30.8 Million
Q3 2023

Nov 07, 2023
BUY
$102.95 - $114.33 $909,769 - $1.01 Million
8,837 Added 3.33%
273,932 $28.2 Million
Q2 2023

Jul 25, 2023
BUY
$108.61 - $118.38 $494,501 - $538,984
4,553 Added 1.75%
265,095 $30.6 Million
Q1 2023

Apr 14, 2023
SELL
$102.94 - $114.86 $1.13 Million - $1.26 Million
-10,996 Reduced 4.05%
260,542 $27.7 Million
Q4 2022

Feb 15, 2023
BUY
$87.44 - $112.11 $4.44 Million - $5.69 Million
50,781 Added 23.0%
271,538 $30.1 Million
Q3 2022

Oct 27, 2022
BUY
$84.53 - $94.96 $1.59 Million - $1.79 Million
18,851 Added 9.34%
220,757 $19 Million
Q2 2022

Aug 01, 2022
SELL
$83.49 - $94.64 $2.44 Million - $2.77 Million
-29,235 Reduced 12.65%
201,906 $18.4 Million
Q1 2022

Apr 26, 2022
SELL
$73.51 - $82.4 $1.3 Million - $1.46 Million
-17,750 Reduced 7.13%
231,141 $19 Million
Q4 2021

Feb 15, 2022
BUY
$72.28 - $90.54 $746,218 - $934,734
10,324 Added 4.33%
248,891 $19.1 Million
Q3 2021

Nov 16, 2021
BUY
$71.68 - $78.83 $1.52 Million - $1.67 Million
21,232 Added 9.77%
238,567 $17.9 Million
Q2 2021

Jul 19, 2021
SELL
$70.31 - $77.77 $8.51 Million - $9.42 Million
-121,097 Reduced 35.78%
217,335 $16.9 Million
Q1 2021

May 03, 2021
BUY
$68.86 - $81.11 $526,228 - $619,842
7,642 Added 2.31%
338,432 $26.1 Million
Q4 2020

Feb 09, 2021
SELL
$71.77 - $79.65 $2.24 Million - $2.48 Million
-31,189 Reduced 8.62%
330,790 $27.1 Million
Q3 2020

Nov 16, 2020
SELL
$73.18 - $82.95 $374,242 - $424,206
-5,114 Reduced 1.39%
361,979 $30 Million
Q2 2020

Jul 29, 2020
BUY
$70.42 - $80.13 $621,033 - $706,666
8,819 Added 2.46%
367,093 $28.4 Million
Q1 2020

Apr 30, 2020
BUY
$63.36 - $87.82 $1.81 Million - $2.51 Million
28,586 Added 8.67%
358,274 $27.6 Million
Q4 2019

Jan 29, 2020
SELL
$77.58 - $87.54 $115,826 - $130,697
-1,493 Reduced 0.45%
329,688 $30 Million
Q3 2019

Oct 29, 2019
SELL
$76.08 - $82.93 $1.99 Million - $2.16 Million
-26,093 Reduced 7.3%
331,181 $27.9 Million
Q2 2019

Aug 19, 2019
BUY
$69.84 - $81.59 $1.26 Million - $1.48 Million
18,083 Added 5.33%
357,274 $30 Million
Q1 2019

Apr 11, 2019
BUY
$69.58 - $79.36 $554,413 - $632,340
7,968 Added 2.41%
339,191 $28.2 Million
Q4 2018

Feb 01, 2019
SELL
$65.24 - $75.71 $1.17 Million - $1.36 Million
-17,985 Reduced 5.15%
331,223 $25.3 Million
Q3 2018

Nov 08, 2018
BUY
$57.69 - $67.84 $1.75 Million - $2.06 Million
30,414 Added 9.54%
349,208 $24.8 Million
Q2 2018

Aug 09, 2018
BUY
$50.83 - $59.72 $2.48 Million - $2.92 Million
48,829 Added 18.09%
318,794 $19.4 Million
Q1 2018

May 08, 2018
SELL
$50.96 - $59.23 $314,678 - $365,745
-6,175 Reduced 2.24%
269,965 $15.2 Million
Q1 2018

May 08, 2018
BUY
$50.96 - $59.23 $314,678 - $365,745
6,175 Added 2.29%
276,140 $15 Million
Q4 2017

Feb 08, 2018
SELL
$51.62 - $61.64 $1.45 Million - $1.73 Million
-28,120 Reduced 9.43%
269,965 $15.2 Million
Q3 2017

Nov 08, 2017
BUY
$58.67 - $63.13 $17.5 Million - $18.8 Million
298,085
298,085 $19.1 Million

Others Institutions Holding MRK

# of Institutions
3,770
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $319B
  • 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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