Ziegler Capital Management, LLC Merck & Co., Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 32,630 shares of MRK stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,630

Previous 34,587 5.66%

Holding current value

$3.25 Million

Previous $3.77 Million 14.19%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $221,610 - $258,226	-1,957 Reduced 5.66%	32,630 $4.31 Million
Q4 2023 Jan 11, 2024	SELL	$100.18 - $109.02 $274,693 - $298,932	-2,742 Reduced 7.35%	34,587 $3.77 Million
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $201,473 - $223,743	-1,957 Reduced 4.98%	37,329 $3.84 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $67,338 - $73,395	-620 Reduced 1.55%	39,286 $4.53 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $464,362 - $518,133	-4,511 Reduced 10.16%	39,906 $4.25 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $282,518 - $362,227	-3,231 Reduced 6.78%	44,417 $0
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $88,164 - $99,043	-1,043 Reduced 2.14%	47,648 $4.1 Million
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $641,954 - $727,686	-7,689 Reduced 13.64%	48,691 $4.44 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $2.19 Million - $2.46 Million	-29,857 Reduced 34.62%	56,380 $4.63 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $86,446 - $108,285	1,196 Added 1.41%	86,237 $6.62 Million
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $2.68 Million - $2.95 Million	-37,434 Reduced 30.56%	85,041 $6.4 Million
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $12.5 Million - $13.8 Million	-177,666 Reduced 59.19%	122,475 $9.53 Million
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $237,980 - $280,316	-3,456 Reduced 1.14%	300,141 $23.1 Million
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $4.94 Million - $5.49 Million	-68,868 Reduced 18.49%	303,597 $24.8 Million
Q3 2020 Oct 21, 2020	SELL	$73.18 - $82.95 $10.4 Million - $11.8 Million	-142,132 Reduced 27.62%	372,465 $30.9 Million
Q2 2020 Jul 24, 2020	SELL	$70.42 - $80.13 $3.81 Million - $4.33 Million	-54,084 Reduced 9.51%	514,597 $39.8 Million
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $36 Million - $49.9 Million	568,681 New	568,681 $46.2 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $252B
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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Ziegler Capital Management, LLC Merck & Co., Inc. Transaction History