Contravisory Investment Management, Inc. Merck & Co., Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$100.18 - $109.02 $65,818 - $71,626	-657 Reduced 0.88%	74,277 $8.1 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $323,880 - $359,682	-3,146 Reduced 4.03%	74,934 $7.71 Million
Q2 2023 Jul 12, 2023	BUY	$108.61 - $118.38 $56,694 - $61,794	522 Added 0.67%	78,080 $9.01 Million
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $110,557 - $123,359	-1,074 Reduced 1.37%	77,558 $8.25 Million
Q4 2022 Jan 13, 2023	BUY	$87.44 - $112.11 $394,441 - $505,728	4,511 Added 6.09%	78,632 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $27,641 - $31,051	-327 Reduced 0.44%	74,121 $6.38 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $6.19 Million - $7.02 Million	74,188 Added 28533.85%	74,448 $6.79 Million
Q1 2022 Apr 08, 2022	BUY	$73.51 - $82.4 $19,112 - $21,424	260 New	260 $21,000
Q2 2020 Jul 09, 2020	SELL	$70.42 - $80.13 $79,504 - $90,466	-1,129 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$77.58 - $87.54 $10,007 - $11,292	129 Added 12.9%	1,129 $103,000
Q3 2019 Oct 07, 2019	BUY	$76.08 - $82.93 $10,803 - $11,776	142 Added 16.55%	1,000 $84,000
Q2 2019 Jul 09, 2019	BUY	$69.84 - $81.59 $9,847 - $11,504	141 Added 19.67%	858 $72,000
Q1 2019 Apr 08, 2019	BUY	$69.58 - $79.36 $4,453 - $5,079	64 Added 9.8%	717 $60,000
Q4 2018 Jan 14, 2019	BUY	$65.24 - $75.71 $27,726 - $32,176	425 Added 186.4%	653 $50,000
Q3 2018 Oct 11, 2018	BUY	$57.69 - $67.84 $13,153 - $15,467	228 New	228 $16,000
Q1 2018 Apr 09, 2018	SELL	$50.96 - $59.23 $407 - $473	-8 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$51.62 - $61.64 $12,440 - $14,855	-241 Reduced 96.79%	8 $0
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $14,608 - $15,719	249	249 $16,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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

$7.53 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.88 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 $252B
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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