A detailed history of Advent Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advent Capital Management holds 5,000 shares of MRK stock, worth $499,350. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$499,350
% of portfolio
0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$111.15 - $128.97 $555,750 - $644,850
5,000 New
5,000 $567,000
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $3.09 Million - $3.43 Million
30,000 New
30,000 $3.09 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $2.15 Million - $2.39 Million
-30,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$73.18 - $82.95 $1.94 Million - $2.2 Million
-26,500 Reduced 46.9%
30,000 $2.49 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $457,730 - $520,844
6,500 Added 13.0%
56,500 $4.37 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $3.17 Million - $4.39 Million
50,000 New
50,000 $3.85 Million
Q4 2018

Feb 14, 2019

SELL
$65.24 - $75.71 $2.94 Million - $3.42 Million
-45,123 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$57.69 - $67.84 $6.68 Million - $7.86 Million
-115,877 Reduced 71.97%
45,123 $3.2 Million
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $2.54 Million - $2.99 Million
50,000 Added 45.05%
161,000 $9.77 Million
Q1 2018

May 11, 2018

BUY
$50.96 - $59.23 $1.53 Million - $1.78 Million
30,000 Added 37.04%
111,000 $6.05 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $4.75 Million - $5.11 Million
81,000
81,000 $5.19 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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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