Nu Wave Investment Management, LLC Merck & Co., Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$73.51 - $82.4 $242,803 - $272,167	-3,303 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $238,740 - $299,053	3,303 New	3,303 $253,000
Q2 2021 Jul 16, 2021	SELL	$70.31 - $77.77 $131,971 - $145,974	-1,877 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$68.86 - $81.11 $64,039 - $75,432	930 Added 98.2%	1,877 $145,000
Q4 2020 Jan 11, 2021	SELL	$71.77 - $79.65 $523,705 - $581,206	-7,297 Reduced 88.51%	947 $77,000
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $482,036 - $546,391	6,587 Added 397.53%	8,244 $684,000
Q2 2020 Jul 13, 2020	SELL	$70.42 - $80.13 $18,168 - $20,673	-258 Reduced 13.47%	1,657 $133,000
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $88,894 - $123,211	1,403 Added 274.02%	1,915 $147,000
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $273,081 - $308,140	-3,520 Reduced 87.3%	512 $46,000
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $525,788 - $573,129	-6,911 Reduced 63.15%	4,032 $339,000
Q2 2019 Jul 18, 2019	BUY	$69.84 - $81.59 $698,749 - $816,307	10,005 Added 1066.63%	10,943 $917,000
Q1 2019 Apr 11, 2019	SELL	$69.58 - $79.36 $78,486 - $89,518	-1,128 Reduced 54.6%	938 $78,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $133,937 - $155,432	2,053 Added 15792.31%	2,066 $158,000
Q3 2018 Oct 23, 2018	SELL	$57.69 - $67.84 $288 - $339	-5 Reduced 27.78%	13 $1,000
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $92,713 - $108,929	-1,824 Reduced 99.02%	18 $1,000
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $732,550 - $851,431	-14,375 Reduced 88.64%	1,842 $101,000
Q4 2017 Feb 07, 2018	BUY	$51.62 - $61.64 $837,121 - $999,615	16,217	16,217 $912,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 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 $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, ...

More about MRK

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