Coho Partners, Ltd. Merck & Co., Inc. Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $242,895 - $260,867	-1,962 Reduced 19.39%	8,159 $1.01 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $70,095 - $81,677	-619 Reduced 5.76%	10,121 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$102.95 - $114.33 $839,763 - $932,589	-8,157 Reduced 43.17%	10,740 $1.11 Million
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $127,233 - $141,966	-1,236 Reduced 6.14%	18,897 $2.01 Million
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $184,596 - $209,249	-2,211 Reduced 9.9%	20,133 $1.84 Million
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $179,437 - $201,138	-2,441 Reduced 9.85%	22,344 $1.83 Million
Q4 2021 Jan 14, 2022	SELL	$72.28 - $90.54 $121 Million - $152 Million	-1,676,582 Reduced 98.54%	24,785 $1.9 Million
Q3 2021 Oct 20, 2021	SELL	$71.68 - $78.83 $38.7 Million - $42.5 Million	-539,628 Reduced 24.08%	1,701,367 $128 Million
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $3.32 Million - $3.67 Million	-47,221 Reduced 2.06%	2,240,995 $174 Million
Q1 2021 Apr 20, 2021	SELL	$68.86 - $81.11 $1.6 Million - $1.89 Million	-23,284 Reduced 1.01%	2,288,216 $176 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $10.4 Million - $11.5 Million	144,477 Added 6.67%	2,311,500 $189 Million
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $1.32 Million - $1.49 Million	17,997 Added 0.84%	2,167,023 $180 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $1.06 Million - $1.21 Million	15,111 Added 0.71%	2,149,026 $166 Million
Q1 2020 Apr 27, 2020	SELL	$63.36 - $87.82 $2.41 Million - $3.34 Million	-37,993 Reduced 1.75%	2,133,915 $164 Million
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $9.37 Million - $10.6 Million	120,778 Added 5.89%	2,171,908 $198 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $5.19 Million - $5.66 Million	-68,209 Reduced 3.22%	2,051,130 $173 Million
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $4.19 Million - $4.9 Million	-60,014 Reduced 2.75%	2,119,339 $178 Million
Q1 2019 Apr 26, 2019	BUY	$69.58 - $79.36 $2.96 Million - $3.38 Million	42,537 Added 1.99%	2,179,353 $181 Million
Q4 2018 Feb 04, 2019	BUY	$65.24 - $75.71 $5.74 Million - $6.66 Million	87,971 Added 4.29%	2,136,816 $163 Million
Q3 2018 Oct 29, 2018	SELL	$57.69 - $67.84 $2.78 Million - $3.27 Million	-48,260 Reduced 2.3%	2,048,845 $145 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $3.03 Million - $3.56 Million	59,569 Added 2.92%	2,097,105 $127 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $1.5 Million - $1.74 Million	29,348 Added 1.46%	2,037,536 $111 Million
Q4 2017 Jan 30, 2018	SELL	$51.62 - $61.64 $9.1 Million - $10.9 Million	-176,364 Reduced 8.07%	2,008,188 $113 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $32.5 Million - $34.9 Million	553,154 Added 33.91%	2,184,552 $140 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,631,398	1,631,398 $0

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

Vanguard Group Inc Valley Forge, PA

245M
Shares

$24.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

117M
Shares

$12 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

72.5M
Shares

$7.38 Billion
1.64% of portfolio
Geode Capital Management, LLC Boston, MA

57M
Shares

$5.81 Billion
0.63% 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 $258B
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 Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Account