Mason Street Advisors, LLC Merck & Co., Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $24 Million - $28.3 Million	-349,011 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $446,911 - $495,980	-6,227 Reduced 1.75%	349,011 $28.5 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $374,169 - $424,123	-5,113 Reduced 1.42%	355,238 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $204,358 - $232,537	-2,902 Reduced 0.8%	360,351 $27.9 Million
Q4 2019 Feb 19, 2020	SELL	$77.58 - $87.54 $117,688 - $132,798	-1,517 Reduced 0.42%	363,253 $33 Million
Q3 2019 Nov 05, 2019	SELL	$76.08 - $82.93 $184,037 - $200,607	-2,419 Reduced 0.66%	364,770 $30.7 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $73,751 - $86,159	-1,056 Reduced 0.29%	367,189 $30.8 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $113,415 - $129,356	1,630 Added 0.44%	368,245 $30.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $473,511 - $549,503	-7,258 Reduced 1.94%	366,615 $28 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $206,760 - $243,138	-3,584 Reduced 0.95%	373,873 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $95,763 - $112,512	1,884 Added 0.5%	377,457 $22.9 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $275,846 - $320,611	-5,413 Reduced 1.42%	375,573 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $66,796 - $79,762	1,294 Added 0.34%	380,986 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $22.3 Million - $24 Million	379,692	379,692 $24.3 Million

3,824

1.88B

15.6M

13.7M

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, ...

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