Clark Capital Management Group, Inc. Merck & Co., Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 649,463 shares of MRK stock, worth $65.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

649,463

Previous 1,124,703 42.25%

Holding current value

$65.3 Million

Previous $139 Million 47.03%

% of portfolio

0.52%

Previous 1.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $52.8 Million - $61.3 Million	-475,240 Reduced 42.25%	649,463 $73.8 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $7.61 Million - $8.17 Million	61,458 Added 5.78%	1,124,703 $139 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $40.3 Million - $47 Million	356,277 Added 50.4%	1,063,245 $140 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $25.4 Million - $27.6 Million	253,428 Added 55.88%	706,968 $77.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $46.7 Million - $51.9 Million	-453,604 Reduced 50.0%	453,540 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $2.68 Million - $2.92 Million	24,639 Added 2.79%	907,144 $105 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $14.8 Million - $16.5 Million	-143,601 Reduced 13.99%	882,505 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $4.29 Million - $5.5 Million	49,059 Added 5.02%	1,026,106 $114 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $7.51 Million - $8.43 Million	-88,806 Reduced 8.33%	977,047 $84.1 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $56.7 Million - $64.3 Million	679,175 Added 175.64%	1,065,853 $97.2 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $680,188 - $762,447	9,253 Added 2.45%	386,678 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $1.77 Million - $2.22 Million	24,537 Added 6.95%	377,425 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $17.5 Million - $19.3 Million	-244,655 Reduced 40.94%	352,888 $26.5 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $7.9 Million - $8.74 Million	112,426 Added 23.18%	597,543 $46.5 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $16.7 Million - $19.7 Million	242,288 Added 99.78%	485,117 $37.4 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $808,704 - $897,496	-11,268 Reduced 4.43%	242,829 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $8,635 - $9,788	118 Added 0.05%	254,097 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $23.4 Million - $26.6 Million	-332,295 Reduced 56.68%	253,979 $19.6 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $23.7 Million - $32.8 Million	-373,832 Reduced 38.94%	586,274 $45.1 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $7.31 Million - $8.25 Million	94,247 Added 10.88%	960,106 $87.3 Million
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $65.4 Million - $71.3 Million	859,857 Added 14326.17%	865,859 $72.9 Million
Q2 2019 Jul 12, 2019	BUY	$69.84 - $81.59 $15,085 - $17,623	216 Added 3.73%	6,002 $503,000
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $45,157 - $51,504	649 Added 12.63%	5,786 $481,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $27,205 - $31,571	417 Added 8.83%	5,137 $393,000
Q3 2018 May 08, 2019	SELL	$57.69 - $67.84 $76,381 - $89,820	-1,324 Reduced 21.91%	4,720 $335,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $66,401 - $78,083	1,151 Added 23.52%	6,044 $429,000
Q2 2018 May 08, 2019	SELL	$50.83 - $59.72 $63,334 - $74,411	-1,246 Reduced 20.3%	4,893 $297,000
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $42,748 - $50,224	841 Added 15.87%	6,139 $373,000
Q1 2018 May 08, 2019	SELL	$50.96 - $59.23 $84,134 - $97,788	-1,651 Reduced 23.76%	5,298 $289,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $272,890 - $317,176	-5,355 Reduced 43.52%	6,949 $379,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $24.5 Million - $29.2 Million	-474,009 Reduced 97.47%	12,304 $692,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $28.5 Million - $30.7 Million	486,313	486,313 $31.1 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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Clark Capital Management Group, Inc. Merck & Co., Inc. Transaction History