Icon Advisers Inc Merck & Co., Inc. Transaction History

Icon Advisers Inc

$445 Million
Q1 2024

A detailed history of Icon Advisers Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 16,100 shares of MRK stock, worth $2.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,100

Previous 16,100 -0.0%

Holding current value

$2.03 Million

Previous $1.76 Million 21.03%

% of portfolio

0.48%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $1.66 Million - $1.85 Million	16,100 New	16,100 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$73.18 - $82.95 $1.92 Million - $2.17 Million	-26,200 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$70.42 - $80.13 $3.58 Million - $4.08 Million	-50,888 Reduced 66.01%	26,200 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $442,206 - $498,978	-5,700 Reduced 6.89%	77,088 $7.01 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $958,608 - $1.04 Million	-12,600 Reduced 13.21%	82,788 $6.97 Million

Q2 2019 Aug 02, 2019	BUY	$69.84 - $81.59 $495,864 - $579,289	7,100 Added 8.04%	95,388 $8 Million
Q1 2019 May 01, 2019	BUY	$69.58 - $79.36 $1.33 Million - $1.52 Million	19,100 Added 27.61%	88,288 $7.34 Million
Q4 2018 Feb 04, 2019	SELL	$65.24 - $75.71 $366,126 - $424,884	-5,612 Reduced 7.5%	69,188 $5.29 Million
Q3 2018 Nov 05, 2018	SELL	$57.69 - $67.84 $473,058 - $556,288	-8,200 Reduced 9.88%	74,800 $5.31 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $1.5 Million - $1.77 Million	-29,600 Reduced 26.29%	83,000 $5.04 Million
Q1 2018 Apr 30, 2018	BUY	$50.96 - $59.23 $652,288 - $758,144	12,800 Added 12.83%	112,600 $6.13 Million
Q4 2017 Feb 06, 2018	SELL	$51.62 - $61.64 $134,212 - $160,264	-2,600 Reduced 2.54%	99,800 $5.62 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $6.01 Million - $6.46 Million	102,400	102,400 $6.56 Million

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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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Icon Advisers Inc Merck & Co., Inc. Transaction History