Woodley Farra Manion Portfolio Management Inc Merck & Co., Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$2.1 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.31 - $114.76 $73,002 - $86,988	-758 Reduced 16.62%	3,803 $378,000
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $4,446 - $5,158	40 Added 0.88%	4,561 $517,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $10,399 - $11,168	-84 Reduced 1.82%	4,521 $559,000
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $15,966 - $18,604	141 Added 3.16%	4,605 $607,000
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $801 - $872	8 Added 0.18%	4,464 $486,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $3,294 - $3,658	-32 Reduced 0.71%	4,456 $458,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $178,554 - $194,616	1,644 Added 57.81%	4,488 $517,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $2,882 - $3,216	28 Added 0.99%	2,844 $302,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $132,908 - $170,407	-1,520 Reduced 35.06%	2,816 $312,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $12,679 - $14,243	-150 Reduced 3.34%	4,336 $376,000
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $3,172 - $3,596	-38 Reduced 0.84%	4,486 $412,000
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $8,453 - $9,476	-115 Reduced 2.48%	4,524 $371,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $9,820 - $10,799	-137 Reduced 2.87%	4,639 $348,000
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $10,687 - $11,821	-152 Reduced 3.08%	4,776 $371,000
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $24.4 Million - $28.7 Million	-353,858 Reduced 98.63%	4,928 $380,000
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $5.45 Million - $6.05 Million	-75,963 Reduced 17.47%	358,786 $29.3 Million
Q3 2020 Nov 05, 2020	SELL	$73.18 - $82.95 $1.66 Million - $1.88 Million	-22,656 Reduced 4.95%	434,749 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $5.02 Million - $5.71 Million	-71,221 Reduced 13.47%	457,405 $35.4 Million
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $774,195 - $1.07 Million	-12,219 Reduced 2.26%	528,626 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $51,668 - $58,301	-666 Reduced 0.12%	540,845 $49.2 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $985,388 - $1.07 Million	-12,952 Reduced 2.34%	541,511 $45.6 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $466,251 - $544,694	-6,676 Reduced 1.19%	554,463 $46.5 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $448,860 - $511,951	-6,451 Reduced 1.14%	561,139 $46.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $1.96 Million - $2.27 Million	-30,036 Reduced 5.03%	567,590 $43.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $203,472 - $239,271	-3,527 Reduced 0.59%	597,626 $42.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $41,578 - $48,850	-818 Reduced 0.14%	601,153 $36.5 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $8.14 Million - $9.46 Million	159,671 Added 36.1%	601,971 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $379,303 - $452,930	7,348 Added 1.69%	442,300 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $230,397 - $247,911	3,927 Added 0.91%	434,952 $27.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	431,025	431,025 $27.6 Million

Others Institutions Holding MRK

# of Institutions

3,832

Shares Held

1.95B

Call Options Held

29.2M

Put Options Held

30M

Vanguard Group Inc Valley Forge, PA

253M
Shares

$20.3 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$16.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

118M
Shares

$9.52 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

76.9M
Shares

$6.17 Billion
1.15% of portfolio
Geode Capital Management, LLC Boston, MA

59M
Shares

$4.73 Billion
0.34% 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 $203B
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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