Premier Asset Management LLC Merck & Co., Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $208,369 - $267,158	-2,383 Reduced 30.12%	5,529 $613,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $98,054 - $110,153	1,160 Added 17.18%	7,912 $682,000
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $167,397 - $189,753	-2,005 Reduced 22.9%	6,752 $603,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $859,037 - $962,926	-11,686 Reduced 57.16%	8,757 $719,000
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $1.06 Million - $1.33 Million	-14,661 Reduced 41.76%	20,443 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $898,150 - $987,739	12,530 Added 55.51%	35,104 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $118,331 - $130,886	-1,683 Reduced 6.94%	22,574 $1.76 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $91,101 - $107,308	1,323 Added 5.77%	24,257 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $179,066 - $198,726	2,495 Added 12.21%	22,934 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $710,870 - $805,776	9,714 Added 90.57%	20,439 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $47,533 - $54,087	-675 Reduced 5.92%	10,725 $829,000
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $720,720 - $998,952	-11,375 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$77.58 - $87.54 $460,359 - $519,462	-5,934 Reduced 34.28%	11,375 $1.04 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $3,804 - $4,146	-50 Reduced 0.29%	17,309 $1.46 Million
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $5,238 - $6,119	-75 Reduced 0.43%	17,359 $1.46 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $492,765 - $562,027	-7,082 Reduced 28.89%	17,434 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $82,528 - $95,773	-1,265 Reduced 4.91%	24,516 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $31,729 - $37,312	-550 Reduced 2.09%	25,781 $1.83 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $93,766 - $108,983	1,840 Added 7.51%	26,331 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $508,457 - $607,154	9,850 Added 67.28%	24,491 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $858,987 - $924,286	14,641	14,641 $937,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 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 $251B
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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