Rice Hall James & Associates, LLC Merck & Co., Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $33,405 - $38,925	-295 Reduced 14.29%	1,769 $233,000
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $15,442 - $17,149	-150 Reduced 6.78%	2,064 $212,000
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $109,370 - $119,208	-1,007 Reduced 31.26%	2,214 $255,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $54,558 - $60,875	-530 Reduced 14.13%	3,221 $342,000
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $127,400 - $163,344	-1,457 Reduced 27.98%	3,751 $0
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $26,880 - $30,197	-318 Reduced 5.75%	5,208 $449,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $6,261 - $7,098	-75 Reduced 1.34%	5,526 $504,000
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $35,505 - $39,799	-483 Reduced 7.94%	5,601 $460,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $30,679 - $33,739	-428 Reduced 6.57%	6,084 $457,000
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $33,959 - $37,562	-483 Reduced 6.9%	6,512 $506,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $10,329 - $12,166	-150 Reduced 2.1%	6,995 $539,000
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $23,124 - $26,212	-316 Reduced 4.24%	7,145 $593,000
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $47,168 - $53,224	-608 Reduced 7.54%	7,461 $679,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $24,986 - $28,996	383 Added 4.98%	8,069 $617,000
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $10,166 - $11,944	-200 Reduced 2.54%	7,686 $467,000
Q1 2018 Apr 25, 2018	SELL	$50.96 - $59.23 $10,192 - $11,846	-200 Reduced 2.47%	7,886 $430,000
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $474,405 - $510,469	8,086	8,086 $518,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account