Duff & Phelps Investment Management CO Merck & Co., Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $2.9 Million - $3.11 Million	-23,421 Reduced 80.11%	5,816 $720,000
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $100,896 - $117,567	891 Added 3.14%	29,237 $3.86 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $30,054 - $32,706	300 Added 1.07%	28,346 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $26,149 - $29,039	254 Added 0.91%	28,046 $2.89 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $45,073 - $49,127	415 Added 1.52%	27,792 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $47,759 - $53,652	565 Added 2.11%	27,377 $2.36 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $14,311 - $17,926	198 Added 0.74%	26,812 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $42,219 - $46,430	-589 Reduced 2.17%	26,614 $2 Million
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $172,962 - $191,314	-2,460 Reduced 8.29%	27,203 $2.12 Million
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $7,177 - $7,965	-100 Reduced 0.34%	29,663 $2.43 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $54,927 - $62,501	780 Added 2.69%	29,763 $2.3 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $27,244 - $37,762	430 Added 1.51%	28,983 $2.23 Million
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $27,153 - $30,639	350 Added 1.24%	28,553 $2.6 Million
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $36,921 - $43,417	-640 Reduced 2.22%	28,203 $2 Million
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $35,581 - $41,804	-700 Reduced 2.37%	28,843 $1.75 Million
Q1 2018 May 01, 2018	SELL	$50.96 - $59.23 $30,576 - $35,538	-600 Reduced 1.99%	29,543 $1.61 Million
Q4 2017 Jan 24, 2018	SELL	$51.62 - $61.64 $29,939 - $35,751	-580 Reduced 1.89%	30,143 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	$58.67 - $63.13 $1.8 Million - $1.94 Million	30,723	30,723 $1.97 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account