O'Shares Investment Advisers, LLC Merck & Co., Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $14.5 Million - $16.4 Million	-173,611 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $713,488 - $799,774	9,706 Added 5.92%	173,611 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $860,637 - $1.08 Million	11,907 Added 7.83%	163,905 $12.6 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $12.1 Million - $13.3 Million	-169,133 Reduced 52.67%	151,998 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $607,408 - $671,855	8,639 Added 2.76%	321,131 $25 Million

Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $42,004 - $49,477	-610 Reduced 0.19%	312,492 $24.1 Million
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $2.08 Million - $2.3 Million	28,938 Added 10.18%	313,102 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $13.6 Million - $15.4 Million	185,281 Added 187.37%	284,164 $23.6 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $5.59 Million - $6.36 Million	-79,369 Reduced 44.53%	98,883 $7.65 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $8,870 - $12,294	-140 Reduced 0.08%	178,252 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $876,886 - $989,464	11,303 Added 6.76%	178,392 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $2.13 Million - $2.32 Million	27,991 Added 20.12%	167,089 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $567,519 - $663,000	8,126 Added 6.2%	139,098 $11.7 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $266,073 - $303,472	3,824 Added 3.01%	130,972 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $8.3 Million - $9.63 Million	127,148 New	127,148 $9.72 Million

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

243M
Shares

$30.6 Billion
0.65% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$26 Billion
0.65% of portfolio
State Street Corp Boston, MA

117M
Shares

$14.8 Billion
0.7% of portfolio
Wellington Management Group LLP Boston, MA

86.3M
Shares

$10.9 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

56.4M
Shares

$7.1 Billion
0.7% 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 $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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