Richard Bernstein Advisors LLC Merck & Co., Inc. Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 39,829 shares of MRK stock, worth $3.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,829

Previous 44,045 9.57%

Holding current value

$3.96 Million

Previous $5.45 Million 17.06%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $468,608 - $543,737	-4,216 Reduced 9.57%	39,829 $4.52 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $4,529 - $5,278	40 Added 0.09%	44,045 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1.79 Million - $1.98 Million	-17,356 Reduced 28.29%	44,005 $4.53 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $167,693 - $182,778	-1,544 Reduced 2.45%	61,361 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $462,557 - $593,061	5,290 Added 9.18%	62,905 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $733,466 - $823,967	-8,677 Reduced 13.09%	57,615 $4.96 Million
Q2 2022 Aug 02, 2022	BUY	$83.49 - $94.64 $790,149 - $895,672	9,464 Added 16.65%	66,292 $6.04 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $309,155 - $339,993	4,313 Added 8.21%	56,828 $4.27 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $2.4 Million - $3.33 Million	-37,945 Reduced 41.95%	52,515 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $1.25 Million - $1.37 Million	-16,487 Reduced 15.42%	90,460 $7.61 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $575,983 - $656,942	-8,278 Reduced 7.18%	106,947 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $4.01 Million - $4.72 Million	69,558 Added 152.32%	115,225 $8.17 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $186,749 - $219,411	3,674 Added 8.75%	45,667 $2.77 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $386,685 - $461,745	7,491 Added 21.71%	41,993 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $2.02 Million - $2.18 Million	34,502	34,502 $2.21 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $252B
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, ...

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Richard Bernstein Advisors LLC Merck & Co., Inc. Transaction History