Hrt Financial LP Merck & Co., Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $177 Million - $206 Million	1,560,558 Added 8951.23%	1,577,992 $208 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $5.9 Million - $6.42 Million	-58,867 Reduced 77.15%	17,434 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7.86 Million - $8.72 Million	76,301 New	76,301 $7.86 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $10.9 Million - $14 Million	125,003 New	125,003 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $4.58 Million - $5.19 Million	-54,861 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $4.03 Million - $4.52 Million	54,861 New	54,861 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $129 Million - $162 Million	-1,788,807 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $75.9 Million - $83.4 Million	1,058,446 Added 144.92%	1,788,807 $134 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $51.4 Million - $56.8 Million	730,361 New	730,361 $56.8 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $5.9 Million - $6.94 Million	-85,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $6.14 Million - $6.82 Million	85,616 New	85,616 $7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $2.12 Million - $2.39 Million	-27,330 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $2.08 Million - $2.27 Million	27,330 New	27,330 $2.3 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $9.64 Million - $11 Million	-138,569 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$65.24 - $75.71 $9.04 Million - $10.5 Million	138,569 New	138,569 $10.6 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $835,591 - $971,194	-16,397 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $846,413 - $1.01 Million	16,397	16,397 $922,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.3 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.2 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.6 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.39 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.76 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 $247B
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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