Rothschild & CO Asset Management Us Inc. Merck & Co., Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 389,945 shares of MRK stock, worth $38.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

389,945

Previous 377,147 3.39%

Holding current value

$38.9 Million

Previous $32.5 Million 33.18%

% of portfolio

0.66%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $1.12 Million - $1.43 Million	12,798 Added 3.39%	389,945 $43.3 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $371,762 - $417,634	4,398 Added 1.18%	377,147 $32.5 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $967,816 - $1.1 Million	-11,592 Reduced 3.02%	372,749 $34 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $277,279 - $310,812	-3,772 Reduced 0.97%	384,341 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $162,340 - $203,352	2,246 Added 0.58%	388,113 $29.7 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $788,336 - $866,972	10,998 Added 2.93%	385,867 $29 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $99,277 - $109,811	1,412 Added 0.38%	374,869 $29.2 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $6.47 Million - $7.62 Million	-93,956 Reduced 20.1%	373,457 $28.8 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $3.14 Million - $3.48 Million	-43,685 Reduced 8.55%	467,413 $38.2 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $16.7 Million - $18.9 Million	-227,822 Reduced 30.83%	511,098 $42.4 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $5.16 Million - $5.87 Million	-73,210 Reduced 9.01%	738,920 $57.1 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $2.67 Million - $3.7 Million	-42,076 Reduced 4.93%	812,130 $62.5 Million
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $708,770 - $799,765	-9,136 Reduced 1.06%	854,206 $77.7 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $11.7 Million - $12.8 Million	-154,334 Reduced 15.17%	863,342 $72.7 Million
Q2 2019 Jul 25, 2019	BUY	$69.84 - $81.59 $11.4 Million - $13.3 Million	162,763 Added 19.04%	1,017,676 $85.3 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $527,207 - $601,310	-7,577 Reduced 0.88%	854,913 $71.1 Million
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $56.3 Million - $65.3 Million	862,490 New	862,490 $65.9 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $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, ...

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Rothschild & CO Asset Management Us Inc. Merck & Co., Inc. Transaction History