Compton Capital Management Inc Merck & Co., Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $807,049 - $900,502	-7,840 Reduced 66.37%	3,973 $422,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $76,947 - $98,656	-880 Reduced 6.93%	11,813 $1.31 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $133,895 - $150,416	-1,584 Reduced 11.09%	12,693 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $897,350 - $1.02 Million	-10,748 Reduced 42.95%	14,277 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $53,053 - $66,456	734 Added 3.02%	25,025 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $103,936 - $114,303	1,450 Added 6.35%	24,291 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $50,131 - $55,450	-713 Reduced 3.03%	22,841 $1.78 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $68,860 - $81,110	1,000 Added 4.43%	23,554 $1.82 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $48,085 - $53,365	670 Added 3.06%	22,554 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $38,731 - $44,071	550 Added 2.58%	21,884 $1.69 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $10,137 - $14,051	-160 Reduced 0.74%	21,334 $1.64 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $9,309 - $10,504	-120 Reduced 0.56%	21,494 $1.96 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $108,794 - $118,589	-1,430 Reduced 6.21%	21,614 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $38,412 - $44,874	550 Added 2.45%	23,044 $1.93 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $9,045 - $10,316	-130 Reduced 0.57%	22,494 $1.87 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $3,461 - $4,070	-60 Reduced 0.26%	22,624 $1.61 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $2,548 - $2,961	-50 Reduced 0.22%	22,684 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $77,430 - $92,460	1,500 Added 7.06%	22,734 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $1,056 - $1,136	-18 Reduced 0.08%	21,234 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,252	21,252 $1.36 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 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 $261B
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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