Baldwin Investment Management, LLC Merck & Co., Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,120 shares of MRK stock, worth $725,385. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,120 -0.0%

Holding current value

$725,385

Previous $939,000 6.18%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $55,099 - $59,961	550 Added 8.37%	7,120 $776,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $41,180 - $45,732	-400 Reduced 5.74%	6,570 $676,000
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $98,616 - $110,035	958 Added 15.93%	6,970 $741,000
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $17,488 - $22,422	-200 Reduced 3.22%	6,012 $666,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $9,551 - $10,730	113 Added 1.85%	6,212 $535,000
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $5,259 - $5,962	-63 Reduced 1.02%	6,099 $556,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 1.6%	6,162 $506,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $21,684 - $27,162	-300 Reduced 4.57%	6,262 $480,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $14,336 - $15,766	-200 Reduced 2.96%	6,562 $493,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $162,416 - $179,648	-2,310 Reduced 25.46%	6,762 $526,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $26,442 - $31,146	-384 Reduced 4.06%	9,072 $699,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $159,114 - $176,584	-2,217 Reduced 18.99%	9,456 $774,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $451,740 - $512,050	6,173 Added 112.24%	11,673 $968,000
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $6,336 - $8,782	-100 Reduced 1.79%	5,500 $423,000
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $38,040 - $41,465	-500 Reduced 8.2%	5,600 $471,000
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $34,920 - $40,795	500 Added 8.93%	6,100 $511,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $4,870 - $5,555	70 Added 1.27%	5,600 $466,000
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $43,267 - $50,880	-750 Reduced 11.94%	5,530 $392,000
Q2 2018 Aug 15, 2018	BUY	$50.83 - $59.72 $319,212 - $375,041	6,280 New	6,280 $381,000

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Merck & Co., Inc. Transaction History