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 $60,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$60,702
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,802
Shares Held
1.92B
Call Options Held
13.4M
Put Options Held
10.6M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $256B
  • 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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