Health Cor Management, L.P. Merck & Co., Inc. Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $12.6 Million - $14.3 Million	-172,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $12.1 Million - $13.8 Million	172,310 New	172,310 $13.3 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $33.8 Million - $46.8 Million	-533,210 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $79.5 Million - $89.7 Million	-1,025,080 Reduced 65.78%	533,210 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $20.2 Million - $22 Million	265,880 Added 20.57%	1,558,290 $131 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $2.49 Million - $2.9 Million	35,600 Added 2.83%	1,292,410 $108 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $44 Million - $50.2 Million	632,730 Added 101.39%	1,256,810 $105 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $232 Million - $270 Million	-3,560,080 Reduced 85.08%	624,080 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $116 Million - $134 Million	1,775,280 Added 73.7%	4,184,160 $254 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $102 Million - $120 Million	-1,775,280 Reduced 42.43%	2,408,880 $171 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $26.8 Million - $31.4 Million	526,340 Added 14.39%	4,184,160 $254 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $12.3 Million - $14.3 Million	-242,180 Reduced 6.21%	3,657,820 $199 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $166 Million - $198 Million	3,208,720 Added 464.17%	3,900,000 $219 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $40.6 Million - $43.6 Million	691,280	691,280 $44.3 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

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