Highland Capital Management Fund Advisors, L.P. Merck & Co., Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $984,340 - $1.09 Million	-14,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $757,460 - $892,210	-11,000 Reduced 44.0%	14,000 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $365,900 - $414,750	5,000 Added 25.0%	25,000 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $492,940 - $560,910	-7,000 Reduced 25.93%	20,000 $1.55 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $760,320 - $1.05 Million	12,000 Added 80.0%	27,000 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.16 Million - $1.31 Million	15,000 New	15,000 $1.36 Million

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$21.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$18.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.4 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.62 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.16 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 $221B
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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