Gofen & Glossberg LLC Merck & Co., Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 410,024 shares of MRK stock, worth $48.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

410,024

Previous 413,633 0.87%

Holding current value

$48.3 Million

Previous $35.6 Million 27.71%

% of portfolio

1.17%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$87.44 - $112.11 $315,570 - $404,604	-3,609 Reduced 0.87%	410,024 $45.5 Million
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $127,724 - $143,484	-1,511 Reduced 0.36%	413,633 $35.6 Million
Q2 2022 Jul 14, 2022	SELL	$83.49 - $94.64 $1.79 Million - $2.03 Million	-21,491 Reduced 4.92%	415,144 $37.8 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $871,019 - $976,357	11,849 Added 2.79%	436,635 $35.8 Million
Q4 2021 Jan 25, 2022	BUY	$72.28 - $90.54 $205,419 - $257,314	2,842 Added 0.67%	424,786 $32.6 Million
Q3 2021 Oct 13, 2021	SELL	$71.68 - $78.83 $169,308 - $186,196	-2,362 Reduced 0.56%	421,944 $31.7 Million
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $327,925 - $362,719	4,664 Added 1.11%	424,306 $33 Million
Q1 2021 Apr 13, 2021	BUY	$68.86 - $81.11 $318,339 - $374,971	4,623 Added 1.11%	419,642 $32.4 Million
Q4 2020 Jan 15, 2021	BUY	$71.77 - $79.65 $665,379 - $738,435	9,271 Added 2.28%	415,019 $33.9 Million
Q3 2020 Oct 09, 2020	BUY	$73.18 - $82.95 $121,991 - $138,277	1,667 Added 0.41%	405,748 $33.7 Million
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $461,673 - $525,332	6,556 Added 1.65%	404,081 $31.2 Million
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $437,944 - $607,011	6,912 Added 1.77%	397,525 $30.6 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $272,305 - $307,265	3,510 Added 0.91%	390,613 $35.5 Million
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $1.35 Million - $1.47 Million	17,737 Added 4.8%	387,103 $32.6 Million
Q2 2019 Jul 12, 2019	BUY	$69.84 - $81.59 $100,080 - $116,918	1,433 Added 0.39%	369,366 $31 Million
Q1 2019 Apr 11, 2019	SELL	$69.58 - $79.36 $285,765 - $325,931	-4,107 Reduced 1.1%	367,933 $30.6 Million
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $107,841 - $125,148	-1,653 Reduced 0.44%	372,040 $28.4 Million
Q3 2018 Oct 11, 2018	SELL	$57.69 - $67.84 $157,839 - $185,610	-2,736 Reduced 0.73%	373,693 $26.5 Million
Q2 2018 Jul 11, 2018	BUY	$50.83 - $59.72 $187,715 - $220,545	3,693 Added 0.99%	376,429 $22.8 Million
Q1 2018 Apr 11, 2018	SELL	$50.96 - $59.23 $643,675 - $748,134	-12,631 Reduced 3.28%	372,736 $20.3 Million
Q4 2017 Jan 11, 2018	BUY	$51.62 - $61.64 $569,265 - $679,765	11,028 Added 2.95%	385,367 $21.7 Million
Q3 2017 Nov 16, 2017	BUY	$58.67 - $63.13 $35,847 - $38,572	611 Added 0.16%	374,339 $24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	373,728	373,728 $24 Million

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $299B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Merck & Co., Inc. Transaction History