Latest Institutional Transactions on Merck & Co., Inc. (MRK)
This table provides information on the latest institutional transactions involving Merck & Co., Inc. (MRK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-50Closed |
$2.88K - $3.39K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-2.67KClosed |
$154K - $181K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.4KClosed |
$312K - $366K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-5.07MClosed |
$292M - $344M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-80KClosed |
$4.62M - $5.43M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-4.9KClosed |
$283K - $332K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-36.5KClosed |
$2.1M - $2.47M
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-5.8KClosed |
$335K - $393K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
Exane Derivatives
|
BUY
|
PUT |
300+ 85.71% |
$17.3K - $20.4K
|
650
$65.4K
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.89KClosed |
$96.3K - $113K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.9K- 57.65% |
$249K - $293K
|
3.6K
$362K
|
|
Aug 14, 2018
Q2 2018
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-51.2KClosed |
$2.6M - $3.06M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-14.5KClosed |
$737K - $866K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-28KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-6.86KClosed |
$349K - $410K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$17.8M - $20.9M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-48.2KClosed |
$2.45M - $2.88M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-78.7KClosed |
$4M - $4.7M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-275Closed |
$14K - $16.4K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Family Capital Trust CO
|
SELL
|
- |
-50- 0.25% |
$2.54K - $2.99K
|
20.2K
$2.04M
|
|
Aug 03, 2018
Q2 2018
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-5.6KClosed |
$285K - $334K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-170KClosed |
$8.64M - $10.2M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-28KClosed |
$1.42M - $1.67M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Lincoln Capital Corp
|
SELL
|
- |
-5.02KClosed |
$255K - $300K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
116KNew |
$5.87M - $6.9M
|
116K
$11.6M
|
|
Q1 2018 | |||||||
May 17, 2018
Q1 2018
|
Valueworks LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$235K - $273K
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$823K - $957K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-851KClosed |
$43.4M - $50.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$978K - $1.14M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-5.04KClosed |
$257K - $298K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-12.4KClosed |
$630K - $732K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
PUT |
-28.4KClosed |
$1.45M - $1.68M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-3.93KClosed |
$200K - $233K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-33.8KClosed |
$1.72M - $2M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-5.2KClosed |
$265K - $308K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$1.66M - $1.93M
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-2K- 5.56% |
$102K - $118K
|
34K
$3.42M
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-132KClosed |
$6.72M - $7.81M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Hoertkorn Richard Charles
|
SELL
|
- |
-600Closed |
$30.6K - $35.5K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Swarthmore Group Inc
|
SELL
|
- |
-5.65KClosed |
$288K - $335K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-648KClosed |
$33.4M - $39.9M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-65KClosed |
$3.36M - $4.01M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-3.29KClosed |
$170K - $203K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-695KClosed |
$35.9M - $42.9M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Ruffer LLP
|
SELL
|
- |
-11.9KClosed |
$616K - $735K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-10KClosed |
$516K - $616K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.82MClosed |
$94M - $112M
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Pm Capital LTD
|
SELL
|
- |
-103KClosed |
$5.3M - $6.33M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$1.17M - $1.26M
|
20K
$2.01M
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
62.3KNew |
$3.65M - $3.93M
|
62.3K
$6.27M
|