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

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 51,470 shares of MRK stock, worth $5.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

51,470

Previous 52,163 1.33%

Holding current value

$5.24 Million

Previous $6.88 Million 7.43%

% of portfolio

0.6%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $85,793 - $92,141	-693 Reduced 1.33%	51,470 $6.37 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $209,720 - $244,371	-1,852 Reduced 3.43%	52,163 $6.88 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $73,331 - $79,802	-732 Reduced 1.34%	54,015 $5.89 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $208,473 - $231,518	-2,025 Reduced 3.57%	54,747 $5.64 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $19,549 - $21,308	-180 Reduced 0.32%	56,772 $6.55 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $402,083 - $448,643	-3,906 Reduced 6.42%	56,952 $6.06 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $135,619 - $173,882	1,551 Added 2.62%	60,858 $6.75 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $5,494 - $6,172	-65 Reduced 0.11%	59,307 $5.11 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $101,440 - $114,987	-1,215 Reduced 2.01%	59,372 $5.41 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $21,758 - $24,390	296 Added 0.49%	60,587 $4.97 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $1.33 Million - $1.66 Million	-18,340 Reduced 23.32%	60,291 $4.62 Million
Q3 2021 Nov 02, 2021	SELL	$71.68 - $78.83 $2.3 Million - $2.53 Million	-32,039 Reduced 28.95%	78,631 $5.91 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $291,294 - $322,201	4,143 Added 3.89%	110,670 $8.61 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $1.97 Million - $2.32 Million	28,653 Added 36.79%	106,527 $8.21 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $3.01 Million - $3.35 Million	42,008 Added 117.12%	77,874 $6.37 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $2.62 Million - $2.98 Million	35,866 New	35,866 $2.98 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $828,349 - $944,780	-11,905 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$65.24 - $75.71 $6.01 Million - $6.98 Million	-92,140 Reduced 88.56%	11,905 $910,000
Q3 2018 Oct 26, 2018	SELL	$57.69 - $67.84 $86,361 - $101,556	-1,497 Reduced 1.42%	104,045 $7.38 Million
Q2 2018 Aug 02, 2018	SELL	$50.83 - $59.72 $358,249 - $420,906	-7,048 Reduced 6.26%	105,542 $6.41 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $618,960 - $719,407	-12,146 Reduced 9.74%	112,590 $6.13 Million
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $891,941 - $1.07 Million	-17,279 Reduced 12.17%	124,736 $7.74 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $8.33 Million - $8.97 Million	142,015	142,015 $9.09 Million

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, ...

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