Stifel Financial Corp Merck & Co., Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 7,038,089 shares of MRK stock, worth $871 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

7,038,089

Previous 6,797,451 3.54%

Holding current value

$871 Million

Previous $741 Million 25.32%

% of portfolio

1.08%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $27.2 Million - $31.8 Million	240,638 Added 3.54%	7,038,089 $929 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $3.72 Million - $4.05 Million	-37,183 Reduced 0.54%	6,797,451 $741 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $7.41 Million - $8.23 Million	-71,993 Reduced 1.04%	6,834,634 $704 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $61.3 Million - $66.8 Million	-564,647 Reduced 7.56%	6,906,627 $797 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $69.9 Million - $78 Million	-678,932 Reduced 8.33%	7,471,274 $795 Million

Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $2.03 Million - $2.6 Million	-23,165 Reduced 0.28%	8,150,206 $904 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $60.6 Million - $68 Million	716,326 Added 9.61%	8,173,371 $704 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $2.32 Million - $2.62 Million	27,734 Added 0.37%	7,457,045 $680 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $25.3 Million - $28.3 Million	343,848 Added 4.85%	7,429,311 $610 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $3.82 Million - $4.79 Million	52,891 Added 0.75%	7,085,463 $543 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $37.1 Million - $40.8 Million	517,016 Added 7.94%	7,032,572 $528 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $983,355 - $1.09 Million	13,986 Added 0.22%	6,515,556 $507 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $57.8 Million - $68.1 Million	839,215 Added 14.82%	6,501,570 $501 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $17.8 Million - $19.8 Million	248,492 Added 4.59%	5,662,355 $463 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $6.92 Million - $7.84 Million	94,546 Added 1.78%	5,413,863 $449 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $14.2 Million - $16.1 Million	201,534 Added 3.94%	5,319,317 $411 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $20.2 Million - $28 Million	318,325 Added 6.63%	5,117,783 $394 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $77.5 Million - $87.4 Million	998,600 Added 26.27%	4,799,458 $436 Million
Q3 2019 Nov 19, 2019	SELL	$76.08 - $82.93 $149,649 - $163,123	-1,967 Reduced 0.05%	3,800,858 $320 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $15.6 Million - $17 Million	205,066 Added 5.7%	3,802,825 $320 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $57.3 Million - $67 Million	-820,705 Reduced 18.57%	3,597,759 $302 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $18.3 Million - $20.8 Million	-262,471 Reduced 5.61%	4,418,464 $367 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $524,072 - $608,178	-8,033 Reduced 0.17%	4,680,935 $358 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $5.51 Million - $6.48 Million	-95,549 Reduced 2.0%	4,688,968 $332 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $25.9 Million - $30.4 Million	509,527 Added 11.92%	4,784,517 $290 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $1.12 Million - $1.31 Million	22,044 Added 0.52%	4,274,990 $233 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $50.2 Million - $59.9 Million	971,783 Added 29.62%	4,252,946 $239 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $192 Million - $207 Million	3,277,738 Added 95700.38%	3,281,163 $0
Q2 2017 Nov 01, 2017	BUY	N/A	3,425	3,425 $220,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Stifel Financial Corp Merck & Co., Inc. Transaction History