Columbus Macro, LLC Merck & Co., Inc. Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $128,377 - $139,925	-1,182 Reduced 6.78%	16,263 $1.88 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $36,131 - $40,315	-351 Reduced 1.97%	17,445 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $63,219 - $81,055	-723 Reduced 3.9%	17,796 $1.97 Million
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $25,020 - $28,108	-296 Reduced 1.57%	18,519 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $51,179 - $58,014	-613 Reduced 3.16%	18,815 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $85,933 - $96,325	1,169 Added 6.4%	19,428 $1.6 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $75,243 - $94,252	-1,041 Reduced 5.39%	18,259 $1.4 Million
Q3 2021 Oct 22, 2021	SELL	$71.68 - $78.83 $37,847 - $41,622	-528 Reduced 2.66%	19,300 $1.45 Million
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $19,475 - $21,542	-277 Reduced 1.38%	19,828 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $238,462 - $280,883	-3,463 Reduced 14.69%	20,105 $1.55 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $88,492 - $98,208	-1,233 Reduced 4.97%	23,568 $1.93 Million
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $586,171 - $664,429	-8,010 Reduced 24.41%	24,801 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $98,095 - $111,621	-1,393 Reduced 4.07%	32,811 $2.54 Million
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $494,778 - $685,786	-7,809 Reduced 18.59%	34,204 $2.64 Million
Q4 2019 Jan 27, 2020	SELL	$77.58 - $87.54 $153,065 - $172,716	-1,973 Reduced 4.49%	42,013 $3.83 Million
Q3 2019 Oct 22, 2019	SELL	$76.08 - $82.93 $1.8 Million - $1.96 Million	-23,650 Reduced 34.97%	43,986 $3.71 Million
Q2 2019 Jul 16, 2019	SELL	$69.84 - $81.59 $197,298 - $230,491	-2,825 Reduced 4.01%	67,636 $5.68 Million
Q1 2019 Apr 22, 2019	SELL	$69.58 - $79.36 $211,453 - $241,175	-3,039 Reduced 4.13%	70,461 $5.86 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $86,247 - $100,088	-1,322 Reduced 1.77%	73,500 $5.62 Million
Q3 2018 Oct 12, 2018	SELL	$57.69 - $67.84 $74,073 - $87,106	-1,284 Reduced 1.69%	74,822 $5.31 Million
Q2 2018 Jul 19, 2018	SELL	$50.83 - $59.72 $41,426 - $48,671	-815 Reduced 1.06%	76,106 $4.62 Million
Q1 2018 Apr 17, 2018	BUY	$50.96 - $59.23 $3.92 Million - $4.56 Million	76,921 New	76,921 $4.19 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% 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 $251B
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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