Copeland Capital Management, LLC Merck & Co., Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 600 shares of MRK stock, worth $59,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$59,508

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $66,690 - $77,382	600 New	600 $68,000
Q3 2021 Jan 18, 2022	BUY	$71.68 - $78.83 $43,008 - $47,298	600 New	600 $45,000
Q3 2021 Oct 20, 2021	SELL	$71.68 - $78.83 $43,008 - $47,298	-600 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$70.31 - $77.77 $42,186 - $46,662	600 New	600 $47,000
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $42,186 - $46,662	-600 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$68.86 - $81.11 $41,316 - $48,666	600 New	600 $46,000
Q1 2021 Apr 26, 2021	SELL	$68.86 - $81.11 $43,037 - $50,693	-625 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$71.77 - $79.65 $44,856 - $49,781	625 New	625 $51,000
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $47,727 - $52,967	-665 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$73.18 - $82.95 $48,664 - $55,161	665 New	665 $55,000
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $48,664 - $55,161	-665 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$70.42 - $80.13 $46,829 - $53,286	665 New	665 $51,000
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $46,829 - $53,286	-665 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$63.36 - $87.82 $42,134 - $58,400	665 New	665 $51,000
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $46,886 - $64,986	-740 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$77.58 - $87.54 $57,409 - $64,779	740 New	740 $67,000
Q4 2019 Feb 03, 2020	SELL	$77.58 - $87.54 $64,003 - $72,220	-825 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$76.08 - $82.93 $62,766 - $68,417	825 New	825 $69,000
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $62,766 - $68,417	-825 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$69.84 - $81.59 $57,618 - $67,311	825 New	825 $69,000
Q2 2019 Jul 19, 2019	SELL	$69.84 - $81.59 $57,618 - $67,311	-825 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$69.58 - $79.36 $57,403 - $65,472	825 New	825 $69,000
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $55,664 - $63,488	-800 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$65.24 - $75.71 $52,191 - $60,567	800 New	800 $61,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $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, ...

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Copeland Capital Management, LLC Merck & Co., Inc. Transaction History