Harry Burn Merck & Co., Inc. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sound Shore Management Inc holds 547,423 shares of MRK stock, worth $52.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

547,423

Previous 530,895 3.11%

Holding current value

$52.8 Million

Previous $65.7 Million 5.42%

% of portfolio

2.07%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $1.84 Million - $2.13 Million	16,528 Added 3.11%	547,423 $62.2 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $20.1 Million - $21.6 Million	-162,397 Reduced 23.42%	530,895 $65.7 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $954,726 - $1.11 Million	-8,431 Reduced 1.2%	693,292 $91.5 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $157,282 - $171,161	-1,570 Reduced 0.22%	701,723 $76.5 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $4.89 Million - $5.43 Million	-47,452 Reduced 6.32%	703,293 $72.4 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $8.85 Million - $9.64 Million	81,465 Added 12.17%	750,745 $86.6 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $1.09 Million - $1.22 Million	10,601 Added 1.61%	669,280 $71.2 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $828,843 - $1.06 Million	-9,479 Reduced 1.42%	658,679 $73.1 Million
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $477,087 - $535,954	5,644 Added 0.85%	668,158 $57.5 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $54.1 Million - $61.3 Million	-648,082 Reduced 49.45%	662,514 $60.4 Million
Q1 2022 May 06, 2022	SELL	$73.51 - $82.4 $23.7 Million - $26.6 Million	-322,922 Reduced 19.77%	1,310,596 $108 Million
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $2.77 Million - $3.47 Million	-38,280 Reduced 2.29%	1,633,518 $125 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $30.5 Million - $33.5 Million	424,939 Added 34.08%	1,671,798 $126 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $825,017 - $912,553	-11,734 Reduced 0.93%	1,246,859 $97 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $6.21 Million - $7.31 Million	-90,153 Reduced 6.68%	1,258,593 $97 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $21.5 Million - $23.9 Million	299,790 Added 28.58%	1,348,746 $110 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $32.3 Million - $36.6 Million	-441,055 Reduced 29.6%	1,048,956 $87 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $13 Million - $14.8 Million	-184,286 Reduced 11.01%	1,490,011 $115 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $6.79 Million - $9.41 Million	107,194 Added 6.84%	1,674,297 $129 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $8.68 Million - $9.79 Million	-111,857 Reduced 6.66%	1,567,103 $143 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $2.55 Million - $2.78 Million	-33,466 Reduced 1.95%	1,678,960 $141 Million
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $44.5 Million - $52 Million	-637,867 Reduced 27.14%	1,712,426 $144 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $67.8 Million - $77.3 Million	-973,898 Reduced 29.3%	2,350,293 $195 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $22.7 Million - $26.4 Million	-348,712 Reduced 9.49%	3,324,191 $254 Million
Q3 2018 Nov 07, 2018	SELL	$57.69 - $67.84 $50.4 Million - $59.3 Million	-873,874 Reduced 19.22%	3,672,903 $261 Million
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $7.79 Million - $9.15 Million	-153,282 Reduced 3.26%	4,546,777 $276 Million
Q1 2018 May 07, 2018	BUY	$50.96 - $59.23 $54.2 Million - $63 Million	1,062,811 Added 29.22%	4,700,059 $256 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $14.8 Million - $17.6 Million	286,096 Added 8.54%	3,637,248 $205 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $197 Million - $212 Million	3,351,152	3,351,152 $215 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $245B
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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