Eaton Vance Management Merck & Co., Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,848,802 shares of MRK stock, worth $500 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,848,802

Previous 3,823,936 0.65%

Holding current value

$500 Million

Previous $349 Million 4.93%

% of portfolio

0.49%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $2.1 Million - $2.36 Million	24,866 Added 0.65%	3,848,802 $331 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $6.37 Million - $7.22 Million	76,341 Added 2.04%	3,823,936 $349 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $57.5 Million - $64.4 Million	781,980 Added 26.37%	3,747,595 $307 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $2.89 Million - $3.62 Million	39,983 Added 1.37%	2,965,615 $224 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $24.2 Million - $26.6 Million	-337,451 Reduced 10.34%	2,925,632 $216 Million

Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $3.01 Million - $3.33 Million	-42,879 Reduced 1.3%	3,263,083 $254 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $23.5 Million - $27.7 Million	-341,784 Reduced 9.37%	3,305,962 $255 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $55.1 Million - $61.1 Million	-767,599 Reduced 17.38%	3,647,746 $298 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $28.7 Million - $32.5 Million	392,226 Added 9.75%	4,415,345 $366 Million
Q2 2020 Nov 20, 2020	SELL	$70.42 - $80.13 $4.18 Million - $4.76 Million	-59,399 Reduced 1.45%	4,023,119 $311 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $282,243 - $321,161	4,008 Added 0.1%	4,082,518 $316 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $76.5 Million - $106 Million	-1,207,339 Reduced 22.84%	4,078,510 $314 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $12.6 Million - $14.2 Million	162,727 Added 3.18%	5,285,849 $481 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $30.6 Million - $33.3 Million	401,931 Added 8.51%	5,123,122 $431 Million
Q2 2019 Nov 21, 2019	SELL	$69.84 - $81.59 $4.78 Million - $5.59 Million	-68,470 Reduced 1.43%	4,721,191 $396 Million
Q2 2019 Aug 16, 2019	SELL	$69.84 - $81.59 $51.8 Million - $60.5 Million	-741,580 Reduced 13.41%	4,789,661 $401 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $6.98 Million - $7.96 Million	-100,334 Reduced 1.78%	5,531,241 $460 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $47 Million - $54.6 Million	720,925 Added 14.68%	5,631,575 $430 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $35.1 Million - $41.3 Million	609,097 Added 14.16%	4,910,650 $348 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $83.4 Million - $97.9 Million	1,639,976 Added 61.62%	4,301,553 $261 Million
Q1 2018 May 07, 2018	SELL	$50.96 - $59.23 $1.3 Million - $1.51 Million	-25,463 Reduced 0.95%	2,661,577 $145 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $8.5 Million - $10.1 Million	164,641 Added 6.53%	2,687,040 $151 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $148 Million - $159 Million	2,522,399	2,522,399 $162 Million

Others Institutions Holding MRK

# of Institutions

3,765

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 $329B
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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Eaton Vance Management Merck & Co., Inc. Transaction History