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

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Covington Capital Management holds 288,024 shares of MRK stock, worth $28.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

288,024

Previous 285,755 0.79%

Holding current value

$28.3 Million

Previous $26.1 Million 4.79%

% of portfolio

0.11%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $191,798 - $215,464	2,269 Added 0.79%	288,024 $24.8 Million
Q2 2022 Jul 08, 2022	BUY	$83.49 - $94.64 $238,363 - $270,197	2,855 Added 1.01%	285,755 $26.1 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.14 Million - $1.28 Million	15,491 Added 5.79%	282,900 $23.2 Million
Q4 2021 Feb 16, 2022	BUY	$72.28 - $90.54 $329,596 - $412,862	4,560 Added 1.73%	267,409 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $259,338 - $285,206	3,618 Added 1.4%	262,849 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $126,768 - $140,219	-1,803 Reduced 0.69%	259,231 $20.2 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $209,747 - $247,061	3,046 Added 1.18%	261,034 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $687,771 - $763,285	9,583 Added 3.86%	257,988 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $387,561 - $439,303	5,296 Added 2.18%	248,405 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $1.51 Million - $1.72 Million	21,476 Added 9.69%	243,109 $18.8 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $520,248 - $721,090	8,211 Added 3.85%	221,633 $17.1 Million
Q4 2019 Feb 18, 2020	BUY	$77.58 - $87.54 $246,238 - $277,851	3,174 Added 1.51%	213,422 $19.4 Million
Q3 2019 Nov 18, 2019	BUY	$76.08 - $82.93 $13,618 - $14,844	179 Added 0.09%	210,248 $17.7 Million
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $644,832 - $753,320	9,233 Added 4.6%	210,069 $17.6 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $67,840 - $77,376	-975 Reduced 0.48%	200,836 $16.7 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $184,563 - $214,183	-2,829 Reduced 1.38%	201,811 $15.4 Million
Q3 2018 Nov 15, 2018	BUY	$57.69 - $67.84 $336,967 - $396,253	5,841 Added 2.94%	204,640 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $897,657 - $1.05 Million	17,660 Added 9.75%	198,799 $12.1 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $153,440 - $178,341	-3,011 Reduced 1.64%	181,139 $9.87 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $15,382 - $18,368	298 Added 0.16%	184,150 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $10.8 Million - $11.6 Million	183,852	183,852 $11.8 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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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Covington Capital Management Merck & Co., Inc. Transaction History