Davidson Investment Advisors Merck & Co., Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $302,561 - $332,741	-4,221 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $12.3 Million - $13.6 Million	-175,509 Reduced 97.65%	4,221 $328,000
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $2.94 Million - $3.46 Million	42,644 Added 31.11%	179,730 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $1.76 Million - $1.95 Million	24,459 Added 21.72%	137,086 $11.2 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $21,222 - $24,055	-290 Reduced 0.26%	112,627 $9.34 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $345,410 - $393,037	-4,905 Reduced 4.16%	112,917 $8.73 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $7.21 Million - $9.99 Million	113,765 Added 2804.17%	117,822 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $23,584 - $26,612	304 Added 8.1%	4,057 $369,000
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $42,985 - $46,855	-565 Reduced 13.08%	3,753 $316,000
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $5,936 - $6,935	85 Added 2.01%	4,318 $362,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $21,639 - $24,680	-311 Reduced 6.84%	4,233 $0
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $27,726 - $32,176	-425 Reduced 8.55%	4,544 $347,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $20,191 - $23,744	350 Added 7.58%	4,969 $353,000
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $20,332 - $23,888	-400 Reduced 7.97%	4,619 $280,000
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $12,740 - $14,807	-250 Reduced 4.74%	5,019 $273,000
Q4 2017 Feb 08, 2018	BUY	$51.62 - $61.64 $17,602 - $21,019	341 Added 6.92%	5,269 $296,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,928	4,928 $315,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.54 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.88 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 $252B
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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