Df Dent & CO Inc Merck & Co., Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 51,167 shares of MRK stock, worth $4.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,167

Previous 46,463 10.12%

Holding current value

$4.51 Million

Previous $5.75 Million 1.01%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $522,849 - $606,674	4,704 Added 10.12%	51,167 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $6,190 - $6,648	-50 Reduced 0.11%	46,463 $5.75 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $947,365 - $1.1 Million	8,366 Added 21.93%	46,513 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $181,826 - $197,871	1,815 Added 5.0%	38,147 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $874,310 - $952,959	-8,050 Reduced 18.14%	36,332 $4.19 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $191,880 - $214,099	-1,864 Reduced 4.03%	44,382 $4.72 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $39,435 - $50,561	451 Added 0.98%	46,246 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $69,821 - $78,436	826 Added 1.84%	45,795 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $378,376 - $428,908	-4,532 Reduced 9.16%	44,969 $4.1 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $89,167 - $99,951	-1,213 Reduced 2.39%	49,501 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $6,505 - $8,148	-90 Reduced 0.18%	50,714 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $716 - $788	10 Added 0.02%	50,804 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $8,226 - $9,099	-117 Reduced 0.23%	50,794 $3.95 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $5,302 - $6,245	-77 Reduced 0.15%	50,911 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $59,569 - $66,109	-830 Reduced 1.6%	50,988 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $342,848 - $388,620	-4,685 Reduced 8.29%	51,818 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $140,910 - $160,340	2,001 Added 3.67%	56,503 $4.37 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $3,168 - $4,391	-50 Reduced 0.09%	54,502 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $172,701 - $188,251	2,270 Added 4.34%	54,552 $4.59 Million
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $27,936 - $32,636	400 Added 0.77%	52,282 $4.38 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $8,906 - $10,158	128 Added 0.25%	51,882 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $243,606 - $282,701	-3,734 Reduced 6.73%	51,754 $3.96 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $206,703 - $243,070	-3,583 Reduced 6.07%	55,488 $3.94 Million
Q2 2018 Aug 15, 2018	BUY	$50.83 - $59.72 $1.67 Million - $1.96 Million	32,783 Added 124.71%	59,071 $3.59 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $304,027 - $353,366	5,966 Added 29.36%	26,288 $1.43 Million
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $190,426 - $227,389	-3,689 Reduced 15.36%	20,322 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $1.41 Million - $1.52 Million	24,011	24,011 $1.54 Million

Others Institutions Holding MRK

# of Institutions

3,855

Shares Held

1.89B

Call Options Held

15.5M

Put Options Held

13.6M

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 $223B
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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