Spectrum Asset Management, Inc. Merck & Co., Inc. Transaction History

Spectrum Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $200,345 - $220,329	-2,795 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $20,249 - $22,397	-288 Reduced 9.34%	2,795 $217,000
Q1 2021 Sep 10, 2021	BUY	$68.86 - $81.11 $11,017 - $12,977	160 Added 5.47%	3,083 $237,000
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $482 - $567	-7 Reduced 0.24%	2,923 $225,000
Q3 2020 Oct 19, 2020	SELL	$73.18 - $82.95 $4,756 - $5,391	-65 Reduced 2.17%	2,930 $243,000
Q2 2020 Jul 22, 2020	SELL	$70.42 - $80.13 $28,168 - $32,052	-400 Reduced 11.78%	2,995 $232,000
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $13,964 - $15,757	-180 Reduced 5.03%	3,395 $309,000
Q1 2019 Apr 16, 2019	SELL	$69.58 - $79.36 $20,874 - $23,808	-300 Reduced 7.74%	3,575 $297,000
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $17,307 - $20,352	300 Added 8.39%	3,875 $275,000
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $39,088 - $45,924	-769 Reduced 17.7%	3,575 $217,000
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $39,188 - $45,547	769 Added 21.51%	4,344 $256,000
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $12,543 - $14,978	243 Added 7.29%	3,575 $201,000
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $195,488 - $210,349	3,332	3,332 $213,000

3,824

1.88B

15.6M

13.7M

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, ...

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