Smead Capital Management, Inc. Merck & Co., Inc. Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Smead Capital Management, Inc. holds 3,380,469 shares of MRK stock, worth $331 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

3,380,469

Previous 2,958,823 14.25%

Holding current value

$331 Million

Previous $366 Million 4.8%

% of portfolio

5.63%

Previous 5.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.15 - $128.97 $46.9 Million - $54.4 Million	421,646 Added 14.25%	3,380,469 $384 Million
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $10.9 Million - $11.7 Million	-88,152 Reduced 2.89%	2,958,823 $366 Million
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $14.1 Million - $16.4 Million	124,503 Added 4.26%	3,046,975 $402 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $1.16 Million - $1.26 Million	11,572 Added 0.4%	2,922,472 $319 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $10.3 Million - $11.4 Million	-99,873 Reduced 3.32%	2,910,900 $300 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $4.02 Million - $4.38 Million	-37,019 Reduced 1.21%	3,010,773 $347 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $7.12 Million - $7.95 Million	69,193 Added 2.32%	3,047,792 $324 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $22.3 Million - $28.6 Million	255,497 Added 9.38%	2,978,599 $330 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $3.65 Million - $4.1 Million	43,226 Added 1.61%	2,723,102 $235 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $13.1 Million - $14.9 Million	157,342 Added 6.24%	2,679,876 $244 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $28.7 Million - $32.2 Million	391,023 Added 18.34%	2,522,534 $207 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $28.7 Million - $36 Million	397,372 Added 22.91%	2,131,511 $163 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $2.78 Million - $3.06 Million	38,828 Added 2.29%	1,734,139 $130 Million
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $14.6 Million - $16.1 Million	207,316 Added 13.93%	1,695,311 $132 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $54 Million - $63.7 Million	784,822 Added 111.61%	1,487,995 $115 Million
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $2.27 Million - $2.52 Million	-31,624 Reduced 4.3%	703,173 $57.5 Million
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $5.65 Million - $6.41 Million	-77,238 Reduced 9.51%	734,797 $61 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $4.88 Million - $5.55 Million	-69,272 Reduced 7.86%	812,035 $62.8 Million
Q1 2020 Apr 30, 2020	SELL	$63.36 - $87.82 $2.79 Million - $3.87 Million	-44,098 Reduced 4.77%	881,307 $67.8 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $954,078 - $1.08 Million	12,298 Added 1.35%	925,405 $84.2 Million
Q3 2019 Oct 25, 2019	SELL	$76.08 - $82.93 $1.99 Million - $2.17 Million	-26,217 Reduced 2.79%	913,107 $76.9 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $1.65 Million - $1.93 Million	-23,697 Reduced 2.46%	939,324 $78.8 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $1.74 Million - $1.98 Million	-24,965 Reduced 2.53%	963,021 $80.1 Million
Q4 2018 Feb 04, 2019	SELL	$65.24 - $75.71 $2.64 Million - $3.06 Million	-40,399 Reduced 3.93%	987,986 $75.5 Million
Q3 2018 Oct 23, 2018	SELL	$57.69 - $67.84 $1.59 Million - $1.87 Million	-27,597 Reduced 2.61%	1,028,385 $73 Million
Q2 2018 Jul 24, 2018	SELL	$50.83 - $59.72 $997,233 - $1.17 Million	-19,619 Reduced 1.82%	1,055,982 $64.1 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $33,939 - $39,447	-666 Reduced 0.06%	1,075,601 $58.6 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $2.62 Million - $3.13 Million	-50,731 Reduced 4.5%	1,076,267 $60.6 Million
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $66.1 Million - $71.1 Million	1,126,998	1,126,998 $72.2 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 $248B
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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Smead Capital Management, Inc. Merck & Co., Inc. Transaction History