Private Harbour Investment Management & Counsel, LLC Merck & Co., Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$70.42 - $80.13 $627,090 - $713,557	-8,905 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $159,984 - $221,745	-2,525 Reduced 22.09%	8,905 $685,000
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $7,137 - $8,053	-92 Reduced 0.8%	11,430 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $19,020 - $20,732	-250 Reduced 2.12%	11,522 $970,000
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $35,967 - $42,018	-515 Reduced 4.19%	11,772 $987,000
Q1 2019 May 07, 2019	SELL	$69.58 - $79.36 $142,639 - $162,688	-2,050 Reduced 14.3%	12,287 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $27,726 - $32,176	-425 Reduced 2.88%	14,337 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $5,769 - $6,784	-100 Reduced 0.67%	14,762 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $34,564 - $40,609	-680 Reduced 4.38%	14,862 $902,000
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $115,934 - $134,748	-2,275 Reduced 12.77%	15,542 $847,000
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $7,020 - $8,383	-136 Reduced 0.76%	17,817 $1 Million
Q3 2017 Nov 06, 2017	SELL	$58.67 - $63.13 $59,256 - $63,761	-1,010 Reduced 5.33%	17,953 $1.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,963	18,963 $1.22 Million

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

$24.9 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.7 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.9 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.57 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.91 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 $253B
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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