Stephens Inc Merck & Co., Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stephens Inc holds 449,629 shares of MRK stock, worth $44.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

449,629

Previous 575,581 21.88%

Holding current value

$44.4 Million

Previous $65.4 Million 31.57%

% of portfolio

0.65%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$96.31 - $114.76 $12.1 Million - $14.5 Million	-125,952 Reduced 21.88%	449,629 $44.7 Million
Q3 2024 Oct 28, 2024	BUY	$111.15 - $128.97 $2.41 Million - $2.79 Million	21,658 Added 3.91%	575,581 $65.4 Million
Q2 2024 Aug 06, 2024	BUY	$123.8 - $132.96 $925,157 - $993,610	7,473 Added 1.37%	553,923 $68.6 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $1.52 Million - $1.78 Million	13,465 Added 2.53%	546,450 $72.1 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $3.06 Million - $3.33 Million	30,527 Added 6.08%	532,985 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $535,237 - $594,401	-5,199 Reduced 1.02%	502,458 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.59 Million - $1.73 Million	14,623 Added 2.97%	507,657 $58.6 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.8 Million - $2.01 Million	-17,481 Reduced 3.42%	493,034 $52.5 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $1.26 Million - $1.62 Million	14,425 Added 2.91%	510,515 $56.6 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $7.76 Million - $8.72 Million	91,849 Added 22.72%	496,090 $42.7 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $1.27 Million - $1.44 Million	15,179 Added 3.9%	404,241 $36.9 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $2.18 Million - $2.45 Million	29,707 Added 8.27%	389,062 $31.9 Million
Q4 2021 Mar 07, 2022	SELL	$72.28 - $90.54 $7.04 Million - $8.82 Million	-97,394 Reduced 21.32%	359,355 $27.5 Million
Q3 2021 Oct 27, 2021	BUY	$71.68 - $78.83 $1.04 Million - $1.15 Million	14,542 Added 3.29%	456,749 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $3.52 Million - $3.9 Million	50,114 Added 12.78%	442,207 $34.4 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $2.37 Million - $2.79 Million	34,380 Added 9.61%	392,093 $30.2 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $1.17 Million - $1.3 Million	-16,312 Reduced 4.36%	357,713 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $70,691 - $80,129	-966 Reduced 0.26%	374,025 $31 Million
Q2 2020 Aug 24, 2020	BUY	$70.42 - $80.13 $3.8 Million - $4.33 Million	53,976 Added 16.81%	374,991 $29 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $3.73 Million - $5.17 Million	58,831 Added 22.44%	321,015 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $177,658 - $200,466	-2,290 Reduced 0.87%	262,184 $23.8 Million
Q3 2019 Oct 18, 2019	SELL	$76.08 - $82.93 $1.19 Million - $1.29 Million	-15,604 Reduced 5.57%	264,474 $22.3 Million
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $142,613 - $166,606	2,042 Added 0.73%	280,078 $23.5 Million
Q1 2019 May 03, 2019	BUY	$69.58 - $79.36 $290,913 - $331,804	4,181 Added 1.53%	278,036 $23.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $182,476 - $211,760	2,797 Added 1.03%	273,855 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $339,447 - $399,170	5,884 Added 2.22%	271,058 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $5.1 Million - $5.99 Million	-100,322 Reduced 27.45%	265,174 $16.1 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $485,444 - $564,224	9,526 Added 2.68%	365,496 $19.9 Million
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $92,709 - $110,705	-1,796 Reduced 0.5%	355,970 $20 Million
Q3 2017 Nov 08, 2017	SELL	$58.67 - $63.13 $632,345 - $680,415	-10,778 Reduced 2.92%	357,766 $22.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	368,544	368,544 $23.6 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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