Cornerstone Investment Partners, LLC Merck & Co., Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$73.51 - $82.4 $33.4 Million - $37.5 Million	-454,907 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $10.7 Million - $13.4 Million	-148,214 Reduced 24.57%	454,907 $34.9 Million
Q3 2021 Oct 25, 2021	BUY	$71.68 - $78.83 $2.31 Million - $2.54 Million	32,219 Added 5.64%	603,121 $45.3 Million
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $609,236 - $673,877	-8,665 Reduced 1.5%	570,902 $44.4 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $4.95 Million - $5.84 Million	71,947 Added 14.17%	579,567 $44.7 Million
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $2.59 Million - $2.87 Million	36,027 Added 7.64%	507,620 $41.5 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $2 Million - $2.27 Million	27,358 Added 6.16%	471,593 $39.1 Million
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $5.04 Million - $5.73 Million	-71,551 Reduced 13.87%	444,235 $34.4 Million
Q1 2020 Apr 27, 2020	SELL	$63.36 - $87.82 $513,089 - $711,166	-8,098 Reduced 1.55%	515,786 $39.7 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $8.81 Million - $9.94 Million	-113,584 Reduced 17.82%	523,884 $47.6 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $1.12 Million - $1.22 Million	-14,711 Reduced 2.26%	637,468 $53.7 Million
Q2 2019 Jul 19, 2019	SELL	$69.84 - $81.59 $874,117 - $1.02 Million	-12,516 Reduced 1.88%	652,179 $54.7 Million
Q1 2019 Apr 26, 2019	SELL	$69.58 - $79.36 $1.16 Million - $1.32 Million	-16,669 Reduced 2.45%	664,695 $55.3 Million
Q4 2018 Jan 11, 2019	SELL	$65.24 - $75.71 $935,345 - $1.09 Million	-14,337 Reduced 2.06%	681,364 $52.1 Million
Q3 2018 Oct 19, 2018	BUY	$57.69 - $67.84 $39.1 Million - $46 Million	678,483 Added 3940.54%	695,701 $49.4 Million
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $1,524 - $1,791	-30 Reduced 0.17%	17,218 $1.05 Million
Q1 2018 Apr 04, 2018	BUY	$50.96 - $59.23 $8,510 - $9,891	167 Added 0.98%	17,248 $939,000
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $881,721 - $1.05 Million	-17,081 Reduced 50.0%	17,081 $961,000
Q4 2017 Jan 22, 2018	BUY	$51.62 - $61.64 $882,237 - $1.05 Million	17,091 Added 100.12%	34,162 $1.92 Million
Q3 2017 Nov 08, 2017	SELL	$58.67 - $63.13 $1 Million - $1.08 Million	-17,071 Reduced 50.0%	17,071 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $2 Million - $2.16 Million	34,142	34,142 $0

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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