Claraphi Advisory Network, LLC Merck & Co., Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 27,922 shares of MRK stock, worth $2.46 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

27,922

Previous 3,097,946 99.1%

Holding current value

$2.46 Million

Previous $344 Million 99.1%

% of portfolio

1.25%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $268 Million - $344 Million	-3,070,024 Reduced 99.1%	27,922 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $271 Million - $347 Million	3,093,597 Added 71133.52%	3,097,946 $344 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.57 Million - $1.76 Million	-18,552 Reduced 81.01%	4,349 $375,000
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $67,292 - $76,279	-806 Reduced 3.4%	22,901 $2.09 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $334,544 - $375,002	-4,551 Reduced 16.11%	23,707 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $113,190 - $141,785	1,566 Added 5.87%	28,258 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $189,521 - $208,426	-2,644 Reduced 9.01%	26,692 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $66,091 - $73,103	940 Added 3.31%	29,336 $2.28 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $584,965 - $689,029	8,495 Added 42.69%	28,396 $2.19 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $118,061 - $131,024	1,645 Added 9.01%	19,901 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $292 - $331	-4 Reduced 0.02%	18,256 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $18,731 - $21,314	266 Added 1.48%	18,260 $1.41 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $348,670 - $483,273	5,503 Added 44.06%	17,994 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $30,721 - $34,665	396 Added 3.27%	12,491 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $30,279 - $33,006	-398 Reduced 3.19%	12,095 $1.02 Million
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $22,418 - $26,190	321 Added 2.64%	12,493 $1.05 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $10,854 - $12,380	-156 Reduced 1.27%	12,172 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $30,010 - $34,826	-460 Reduced 3.6%	12,328 $942,000
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $31,960 - $37,583	-554 Reduced 4.15%	12,788 $907,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $16,468 - $19,349	-324 Reduced 2.37%	13,342 $810,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $130,712 - $151,924	2,565 Added 23.11%	13,666 $744,000
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $573,033 - $684,265	11,101	11,101 $625,000

Others Institutions Holding MRK

# of Institutions

3,855

Shares Held

1.89B

Call Options Held

15.5M

Put Options Held

13.6M

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 $223B
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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Claraphi Advisory Network, LLC Merck & Co., Inc. Transaction History