Colony Group LLC Merck & Co., Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Colony Group LLC holds 523,409 shares of MRK stock, worth $51 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

523,409

Previous 523,952 0.1%

Holding current value

$51 Million

Previous $60.5 Million 10.87%

% of portfolio

0.81%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $55,901 - $62,081	-543 Reduced 0.1%	523,409 $53.9 Million
Q2 2023 Aug 15, 2023	SELL	$108.61 - $118.38 $842,596 - $918,392	-7,758 Reduced 1.46%	523,952 $60.5 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $2.15 Million - $2.39 Million	-20,849 Reduced 3.77%	531,710 $56.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $13.1 Million - $16.7 Million	149,396 Added 37.06%	552,559 $61.3 Million
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $6.11 Million - $6.87 Million	-72,296 Reduced 15.21%	403,163 $34.7 Million
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $3.04 Million - $3.45 Million	36,440 Added 8.3%	475,459 $43.3 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $5.34 Million - $5.98 Million	72,579 Added 19.81%	439,019 $36 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $1.44 Million - $1.8 Million	-19,909 Reduced 5.15%	366,440 $28.1 Million
Q3 2021 Nov 17, 2021	BUY	$71.68 - $78.83 $695,080 - $764,414	9,697 Added 2.57%	386,349 $29 Million
Q2 2021 Aug 18, 2021	SELL	$70.31 - $77.77 $23,483 - $25,975	-334 Reduced 0.09%	376,652 $29.3 Million
Q1 2021 May 21, 2021	BUY	$68.86 - $81.11 $732,119 - $862,361	10,632 Added 2.9%	376,986 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $524,423 - $582,002	-7,307 Reduced 1.96%	366,354 $30 Million
Q3 2020 Nov 17, 2020	SELL	$73.18 - $82.95 $140,359 - $159,098	-1,918 Reduced 0.51%	373,661 $31 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $13.3 Million - $15.1 Million	189,067 Added 101.37%	375,579 $29 Million
Q1 2020 May 18, 2020	SELL	$63.36 - $87.82 $678,015 - $939,761	-10,701 Reduced 5.43%	186,512 $14.4 Million
Q4 2019 Feb 18, 2020	BUY	$77.58 - $87.54 $3.88 Million - $4.38 Million	49,988 Added 33.95%	197,213 $17.9 Million
Q3 2019 Nov 26, 2019	BUY	$76.08 - $82.93 $89,470 - $97,525	1,176 Added 0.81%	147,225 $12.4 Million
Q2 2019 Aug 19, 2019	BUY	$69.84 - $81.59 $7.48 Million - $8.74 Million	107,152 Added 275.48%	146,049 $12.2 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $1.18 Million - $1.34 Million	16,944 Added 77.18%	38,897 $3.24 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $228,013 - $264,606	-3,495 Reduced 13.73%	21,953 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $10,326 - $12,143	-179 Reduced 0.7%	25,448 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $89,206 - $104,808	-1,755 Reduced 6.41%	25,627 $1.56 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $415,171 - $482,546	8,147 Added 42.36%	27,382 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $3,613 - $4,314	-70 Reduced 0.36%	19,235 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $1.13 Million - $1.22 Million	19,305	19,305 $1.24 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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