Highland Private Wealth Management Merck & Co., Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$84.53 - $94.96 $46,660 - $52,417	-552 Reduced 4.8%	10,953 $943,000
Q2 2022 Jul 14, 2022	BUY	$83.49 - $94.64 $43,247 - $49,023	518 Added 4.71%	11,505 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $21,832 - $24,472	297 Added 2.78%	10,987 $901,000
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $35,561 - $44,545	492 Added 4.82%	10,690 $820,000
Q3 2021 Oct 21, 2021	BUY	$71.68 - $78.83 $2,078 - $2,286	29 Added 0.29%	10,198 $766,000
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $21,374 - $23,642	304 Added 3.08%	10,169 $791,000
Q1 2021 Apr 12, 2021	SELL	$68.86 - $81.11 $13,152 - $15,492	-191 Reduced 1.9%	9,865 $761,000
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $3,086 - $3,424	43 Added 0.43%	10,056 $822,000
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $18,441 - $20,903	252 Added 2.58%	10,013 $831,000
Q2 2020 Jul 21, 2020	SELL	$70.42 - $80.13 $8,943 - $10,176	-127 Reduced 1.28%	9,761 $755,000
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $83,888 - $116,273	-1,324 Reduced 11.81%	9,888 $760,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $23,274 - $26,262	300 Added 2.75%	11,212 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $67,178 - $73,227	883 Added 8.8%	10,912 $919,000
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $30,031 - $35,083	430 Added 4.48%	10,029 $841,000
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $19,830 - $22,617	285 Added 3.06%	9,599 $798,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $14,678 - $17,034	225 Added 2.48%	9,314 $711,000
Q3 2018 Oct 17, 2018	BUY	$57.69 - $67.84 $5,538 - $6,512	96 Added 1.07%	9,089 $645,000
Q2 2018 Aug 07, 2018	BUY	$50.83 - $59.72 $457,114 - $537,061	8,993 New	8,993 $546,000
Q1 2018 May 01, 2018	SELL	$50.96 - $59.23 $371,396 - $431,668	-7,288 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $50,432 - $60,222	-977 Reduced 11.82%	7,288 $410,000
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $1,232 - $1,325	21 Added 0.25%	8,265 $529,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,244	8,244 $528,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 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 $251B
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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