Churchill Management Corp Merck & Co., Inc. Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $4,561 - $4,971	-42 Reduced 0.04%	108,067 $12.5 Million
Q1 2023 Apr 13, 2023	BUY	$102.94 - $114.86 $444,494 - $495,965	4,318 Added 4.16%	108,109 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $36,112 - $46,301	-413 Reduced 0.4%	103,791 $11.5 Million
Q4 2022 Jan 10, 2023	BUY	$87.44 - $112.11 $301,230 - $386,218	3,445 Added 3.42%	104,204 $11.6 Million
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $114,115 - $128,195	1,350 Added 1.36%	100,759 $8.68 Million
Q2 2022 Jul 08, 2022	BUY	$83.49 - $94.64 $751,660 - $852,043	9,003 Added 9.96%	99,409 $9.06 Million
Q1 2022 Apr 12, 2022	BUY	$73.51 - $82.4 $6.65 Million - $7.45 Million	90,406 New	90,406 $7.42 Million
Q4 2020 Jan 13, 2021	SELL	$71.77 - $79.65 $14.5 Million - $16 Million	-201,400 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $7.57 Million - $8.58 Million	103,399 Added 105.51%	201,400 $16.7 Million
Q2 2020 Jul 17, 2020	SELL	$70.42 - $80.13 $631,244 - $718,285	-8,964 Reduced 8.38%	98,001 $7.58 Million
Q1 2020 Apr 09, 2020	SELL	$63.36 - $87.82 $98,208 - $136,121	-1,550 Reduced 1.43%	106,965 $8.23 Million
Q4 2019 Jan 22, 2020	BUY	$77.58 - $87.54 $73,856 - $83,338	952 Added 0.89%	108,515 $9.87 Million
Q3 2019 Oct 17, 2019	SELL	$76.08 - $82.93 $444,155 - $484,145	-5,838 Reduced 5.15%	107,563 $9.06 Million
Q2 2019 Jul 10, 2019	SELL	$69.84 - $81.59 $635,055 - $741,897	-9,093 Reduced 7.42%	113,401 $9.51 Million
Q1 2019 Apr 12, 2019	SELL	$69.58 - $79.36 $512,317 - $584,327	-7,363 Reduced 5.67%	122,494 $10.2 Million
Q4 2018 Jan 15, 2019	BUY	$65.24 - $75.71 $8.47 Million - $9.83 Million	129,857 New	129,857 $9.92 Million

Others Institutions Holding MRK

# of Institutions

3,873

Shares Held

1.89B

Call Options Held

16.1M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$21.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$17.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.55 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.11 Billion
0.55% of portfolio

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 $219B
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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