Td Ameritrade Investment Management, LLC Merck & Co., Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $68,564 - $76,143	-666 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $19,549 - $21,308	-180 Reduced 21.28%	666 $77,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $34,176 - $38,133	-332 Reduced 28.18%	846 $90,000
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $25,532 - $32,736	-292 Reduced 19.86%	1,178 $131,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $40,743 - $45,770	-482 Reduced 24.69%	1,470 $127,000

Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $106,199 - $120,382	-1,272 Reduced 39.45%	1,952 $178,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $4,337 - $4,861	-59 Reduced 1.8%	3,224 $265,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $322,296 - $403,717	-4,459 Reduced 57.59%	3,283 $252,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $196,403 - $215,994	-2,740 Reduced 26.14%	7,742 $642,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $300,504 - $332,388	4,274 Added 68.85%	10,482 $815,000
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $110,095 - $122,183	-1,534 Reduced 19.81%	6,208 $508,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $4,098 - $4,645	-56 Reduced 0.72%	7,742 $642,000
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $37,956 - $43,190	-539 Reduced 6.47%	7,798 $603,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $17,804 - $24,677	-281 Reduced 3.26%	8,337 $641,000
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $274,400 - $309,628	-3,537 Reduced 29.1%	8,618 $784,000
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $8,292 - $9,039	-109 Reduced 0.89%	12,155 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $226,211 - $264,270	3,239 Added 35.89%	12,264 $1.03 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $152,032 - $173,401	2,185 Added 31.94%	9,025 $751,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $155,466 - $180,416	2,383 Added 53.47%	6,840 $523,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $179,300 - $210,846	3,108 Added 230.39%	4,457 $316,000
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $68,569 - $80,562	1,349 New	1,349 $82,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

243M
Shares

$30.1 Billion
0.65% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$25.6 Billion
0.65% of portfolio
State Street Corp Boston, MA

117M
Shares

$14.5 Billion
0.7% of portfolio
Wellington Management Group LLP Boston, MA

86.3M
Shares

$10.7 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

56.4M
Shares

$6.98 Billion
0.7% of portfolio

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, ...

More about MRK

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