Regent Investment Management LLC Merck & Co., Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 61,937 shares of MRK stock, worth $7.04 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

61,937

Previous 62,532 0.95%

Holding current value

$7.04 Million

Previous $5.39 Million 27.59%

% of portfolio

1.84%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $52,026 - $66,705	-595 Reduced 0.95%	61,937 $6.87 Million
Q3 2022 Oct 18, 2022	BUY	$84.53 - $94.96 $67,624 - $75,968	800 Added 1.3%	62,532 $5.39 Million
Q2 2022 Jul 15, 2022	SELL	$83.49 - $94.64 $35,483 - $40,222	-425 Reduced 0.68%	61,732 $5.63 Million
Q1 2022 Apr 19, 2022	SELL	$73.51 - $82.4 $45,429 - $50,923	-618 Reduced 0.98%	62,157 $5.1 Million
Q4 2021 Jan 27, 2022	BUY	$72.28 - $90.54 $149,836 - $187,689	2,073 Added 3.42%	62,775 $4.81 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $13,260 - $14,583	-185 Reduced 0.3%	60,702 $4.56 Million
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $153,978 - $170,316	2,190 Added 3.73%	60,887 $4.74 Million
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $128,561 - $151,432	1,867 Added 3.29%	58,697 $4.52 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $38,396 - $42,612	535 Added 0.95%	56,830 $4.65 Million
Q3 2020 Oct 19, 2020	SELL	$73.18 - $82.95 $133,553 - $151,383	-1,825 Reduced 3.14%	56,295 $4.67 Million
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $126,544 - $143,993	-1,797 Reduced 3.0%	58,120 $4.5 Million
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $385,228 - $533,945	6,080 Added 11.29%	59,917 $4.61 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $107,836 - $121,680	1,390 Added 2.65%	53,837 $4.9 Million
Q3 2019 Oct 17, 2019	SELL	$76.08 - $82.93 $3,043 - $3,317	-40 Reduced 0.08%	52,447 $4.42 Million
Q2 2019 Jul 15, 2019	BUY	$69.84 - $81.59 $297,867 - $347,981	4,265 Added 8.84%	52,487 $4.4 Million
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $167,548 - $191,098	2,408 Added 5.26%	48,222 $4.01 Million
Q4 2018 Jan 22, 2019	SELL	$65.24 - $75.71 $32,619 - $37,855	-500 Reduced 1.08%	45,814 $3.5 Million
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $20,191 - $23,744	-350 Reduced 0.75%	46,314 $3.29 Million
Q2 2018 Jul 16, 2018	BUY	$50.83 - $59.72 $455,843 - $535,568	8,968 Added 23.79%	46,664 $2.83 Million
Q1 2018 Apr 24, 2018	SELL	$50.96 - $59.23 $244,557 - $284,244	-4,799 Reduced 11.29%	37,696 $2.05 Million
Q4 2017 Jan 26, 2018	SELL	$51.62 - $61.64 $896,071 - $1.07 Million	-17,359 Reduced 29.0%	42,495 $2.39 Million
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $3.51 Million - $3.78 Million	59,854	59,854 $3.83 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Regent Investment Management LLC Merck & Co., Inc. Transaction History