Brandes Investment Partners, LP Merck & Co., Inc. Transaction History

Brandes Investment Partners, LP

  • $8.4 Billion
  • Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,532,715 shares of MRK stock, worth $138 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
1,532,715
Previous 1,378,205 11.21%
Holding current value
$138 Million
Previous $157 Million 2.58%
% of portfolio
1.82%
Previous 1.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$96.31 - $114.76 $14.9 Million - $17.7 Million
154,510 Added 11.21%
1,532,715 $152 Million
Q3 2024

Nov 14, 2024
BUY
$111.15 - $128.97 $2.05 Million - $2.38 Million
18,439 Added 1.36%
1,378,205 $157 Million
Q2 2024

Aug 19, 2024
BUY
$123.8 - $132.96 $15.8 Million - $16.9 Million
127,240 Added 10.32%
1,359,766 $168 Million
Q1 2024

May 15, 2024
BUY
$113.24 - $131.95 $11.7 Million - $13.6 Million
103,377 Added 9.16%
1,232,526 $163 Million
Q4 2023

Feb 09, 2024
BUY
$100.18 - $109.02 $14.1 Million - $15.3 Million
140,301 Added 14.19%
1,129,149 $123 Million
Q3 2023

Nov 13, 2023
BUY
$102.95 - $114.33 $5 Million - $5.55 Million
48,574 Added 5.17%
988,848 $102 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $628,526 - $685,065
-5,787 Reduced 0.61%
940,274 $108 Million
Q1 2023

May 10, 2023
BUY
$102.94 - $114.86 $7.04 Million - $7.85 Million
68,383 Added 7.79%
946,061 $101 Million
Q4 2022

Feb 13, 2023
SELL
$87.44 - $112.11 $27.8 Million - $35.6 Million
-317,550 Reduced 26.57%
877,678 $97.4 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $26.1 Million - $29.4 Million
-309,095 Reduced 20.55%
1,195,228 $103 Million
Q2 2022

Aug 12, 2022
SELL
$83.49 - $94.64 $1.69 Million - $1.91 Million
-20,183 Reduced 1.32%
1,504,323 $137 Million
Q1 2022

May 10, 2022
BUY
$73.51 - $82.4 $4.89 Million - $5.49 Million
66,575 Added 4.57%
1,524,506 $125 Million
Q4 2021

Feb 11, 2022
BUY
$72.28 - $90.54 $677,769 - $848,993
9,377 Added 0.65%
1,457,931 $112 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $3.23 Million - $3.55 Million
45,015 Added 3.21%
1,448,554 $109 Million
Q2 2021

Aug 11, 2021
BUY
$70.31 - $77.77 $28.3 Million - $31.3 Million
403,021 Added 40.28%
1,403,539 $109 Million
Q1 2021

May 14, 2021
BUY
$68.86 - $81.11 $12.6 Million - $14.9 Million
183,295 Added 22.43%
1,000,518 $77 Million
Q4 2020

Feb 11, 2021
SELL
$71.77 - $79.65 $508,849 - $564,718
-7,090 Reduced 0.86%
817,223 $65.9 Million
Q3 2020

Nov 12, 2020
SELL
$73.18 - $82.95 $9.77 Million - $11.1 Million
-133,473 Reduced 13.94%
824,313 $68.4 Million
Q2 2020

Aug 12, 2020
SELL
$70.42 - $80.13 $9.91 Million - $11.3 Million
-140,703 Reduced 12.81%
957,786 $74.1 Million
Q1 2020

May 13, 2020
SELL
$63.36 - $87.82 $3.3 Million - $4.57 Million
-52,089 Reduced 4.53%
1,098,489 $84.5 Million
Q4 2019

Feb 13, 2020
SELL
$77.58 - $87.54 $3.68 Million - $4.16 Million
-47,491 Reduced 3.96%
1,150,578 $105 Million
Q3 2019

Nov 13, 2019
SELL
$76.08 - $82.93 $9.09 Million - $9.91 Million
-119,454 Reduced 9.07%
1,198,069 $101 Million
Q2 2019

Aug 13, 2019
SELL
$69.84 - $81.59 $5.22 Million - $6.1 Million
-74,715 Reduced 5.37%
1,317,523 $110 Million
Q1 2019

May 10, 2019
SELL
$69.58 - $79.36 $4.08 Million - $4.65 Million
-58,593 Reduced 4.04%
1,392,238 $116 Million
Q4 2018

Feb 11, 2019
SELL
$65.24 - $75.71 $16.6 Million - $19.3 Million
-254,424 Reduced 14.92%
1,450,831 $111 Million
Q3 2018

Nov 09, 2018
SELL
$57.69 - $67.84 $1.94 Million - $2.28 Million
-33,564 Reduced 1.93%
1,705,255 $121 Million
Q2 2018

Aug 13, 2018
SELL
$50.83 - $59.72 $1.49 Million - $1.75 Million
-29,333 Reduced 1.66%
1,738,819 $106 Million
Q1 2018

May 15, 2018
BUY
$50.96 - $59.23 $6.43 Million - $7.48 Million
126,236 Added 7.69%
1,768,152 $96.3 Million
Q4 2017

Feb 12, 2018
BUY
$51.62 - $61.64 $2.23 Million - $2.66 Million
43,130 Added 2.7%
1,641,916 $92.4 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $93.8 Million - $101 Million
1,598,786
1,598,786 $126 Million

Others Institutions Holding MRK

# of Institutions
3,974
Shares Held
1.86B
Call Options Held
16M
Put Options Held
15M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $227B
  • 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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