Davis R M Inc Merck & Co., Inc. Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Davis R M Inc holds 318,476 shares of MRK stock, worth $39.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

318,476

Previous 319,730 0.39%

Holding current value

$39.4 Million

Previous $34.9 Million 20.56%

% of portfolio

0.9%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $142,002 - $165,465	-1,254 Reduced 0.39%	318,476 $42 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $464,334 - $505,307	-4,635 Reduced 1.43%	319,730 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $420,550 - $467,038	4,085 Added 1.28%	324,365 $33.4 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $230,035 - $250,728	2,118 Added 0.67%	320,280 $37 Million
Q1 2023 May 01, 2023	BUY	$102.94 - $114.86 $243,967 - $272,218	2,370 Added 0.75%	318,162 $33.8 Million

Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $272,200 - $348,998	3,113 Added 1.0%	315,792 $35 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $507,010 - $569,570	5,998 Added 1.96%	312,679 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $217,324 - $246,347	2,603 Added 0.86%	306,681 $28 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $245,229 - $274,886	3,336 Added 1.11%	304,078 $25 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $595,081 - $745,415	8,233 Added 2.81%	300,742 $23 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $16,773 - $18,446	234 Added 0.08%	292,509 $22 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $25,030 - $27,686	356 Added 0.12%	292,275 $22.7 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $58,393 - $68,781	848 Added 0.29%	291,919 $22.5 Million
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $1.08 Million - $1.2 Million	-15,096 Reduced 4.93%	291,071 $23.8 Million
Q3 2020 Dec 01, 2020	BUY	$73.18 - $82.95 $805,565 - $913,113	11,008 Added 3.73%	306,167 $25.4 Million
Q2 2020 Jul 20, 2020	BUY	$70.42 - $80.13 $638,216 - $726,218	9,063 Added 3.17%	295,159 $22.8 Million
Q1 2020 Apr 24, 2020	BUY	$63.36 - $87.82 $246,913 - $342,234	3,897 Added 1.38%	286,096 $22 Million
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $167,029 - $188,473	2,153 Added 0.77%	282,199 $25.7 Million
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $356,282 - $388,361	4,683 Added 1.7%	280,046 $23.6 Million
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $201,907 - $235,876	-2,891 Reduced 1.04%	275,363 $23.1 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $111,119 - $126,737	-1,597 Reduced 0.57%	278,254 $23.1 Million
Q4 2018 Jan 18, 2019	BUY	$65.24 - $75.71 $647,050 - $750,891	9,918 Added 3.67%	279,851 $21.4 Million
Q3 2018 Oct 17, 2018	BUY	$57.69 - $67.84 $16,037 - $18,859	278 Added 0.1%	269,933 $19.1 Million
Q2 2018 Jul 19, 2018	BUY	$50.83 - $59.72 $1.11 Million - $1.31 Million	21,901 Added 8.84%	269,655 $16.4 Million
Q1 2018 Apr 19, 2018	SELL	$50.96 - $59.23 $64,413 - $74,866	-1,264 Reduced 0.51%	247,754 $13.5 Million
Q4 2017 Jan 16, 2018	SELL	$51.62 - $61.64 $877,178 - $1.05 Million	-16,993 Reduced 6.39%	249,018 $14 Million
Q3 2017 Oct 24, 2017	BUY	$58.67 - $63.13 $15.6 Million - $16.8 Million	266,011	266,011 $17 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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