Miller Howard Investments Inc Merck & Co., Inc. Transaction History

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Miller Howard Investments Inc holds 391,148 shares of MRK stock, worth $49.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

391,148

Previous 397,478 1.59%

Holding current value

$49.2 Million

Previous $43.3 Million 19.1%

% of portfolio

1.7%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$113.24 - $131.95 $716,809 - $835,243	-6,330 Reduced 1.59%	391,148 $51.6 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $28.4 Million - $30.9 Million	-283,388 Reduced 41.62%	397,478 $43.3 Million
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $532,766 - $591,657	-5,175 Reduced 0.75%	680,866 $70.1 Million
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $54,848 - $59,781	505 Added 0.07%	686,041 $79.2 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $990,591 - $1.11 Million	9,623 Added 1.42%	685,536 $72.9 Million

Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $712,810 - $913,920	-8,152 Reduced 1.19%	675,913 $75 Million
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $25.3 Million - $28.4 Million	-298,984 Reduced 30.41%	684,065 $58.9 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $1.55 Million - $1.76 Million	18,554 Added 1.92%	983,049 $89.6 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $34.8 Million - $39 Million	472,839 Added 96.17%	964,495 $79.1 Million
Q4 2021 Feb 03, 2022	SELL	$72.28 - $90.54 $2.22 Million - $2.79 Million	-30,774 Reduced 5.89%	491,656 $37.7 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $1.26 Million - $1.38 Million	-17,514 Reduced 3.24%	522,430 $39.2 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $934,419 - $1.03 Million	-13,290 Reduced 2.4%	539,944 $42 Million
Q1 2021 Apr 16, 2021	SELL	$68.86 - $81.11 $2.74 Million - $3.23 Million	-39,773 Reduced 6.71%	553,234 $42.6 Million
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $2.71 Million - $3 Million	-37,703 Reduced 5.98%	593,007 $48.5 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $1.37 Million - $1.55 Million	18,729 Added 3.06%	630,710 $52.3 Million
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $5.46 Million - $6.21 Million	-77,548 Reduced 11.25%	611,981 $47.3 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $43.7 Million - $60.6 Million	689,529 New	689,529 $53.1 Million
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $71.4 Million - $83.9 Million	-1,405,539 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$50.96 - $59.23 $1.6 Million - $1.85 Million	-31,313 Reduced 2.18%	1,405,539 $76.6 Million
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $7.39 Million - $8.83 Million	-143,220 Reduced 9.06%	1,436,852 $80.9 Million
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $92.7 Million - $99.7 Million	1,580,072	1,580,072 $101 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, ...

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Miller Howard Investments Inc Merck & Co., Inc. Transaction History