Howland Capital Management LLC Merck & Co., Inc. Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 38,956 shares of MRK stock, worth $3.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
38,956
Previous 50,510 22.87%
Holding current value
$3.72 Million
Previous $6.25 Million 29.27%
% of portfolio
0.2%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$111.15 - $128.97 $1.28 Million - $1.49 Million
-11,554 Reduced 22.87%
38,956 $4.42 Million
Q2 2024

Aug 12, 2024
SELL
$123.8 - $132.96 $13,741 - $14,758
-111 Reduced 0.22%
50,510 $6.25 Million
Q1 2024

May 03, 2024
SELL
$113.24 - $131.95 $65,113 - $75,871
-575 Reduced 1.12%
50,621 $6.68 Million
Q4 2023

Jan 23, 2024
SELL
$100.18 - $109.02 $50,590 - $55,055
-505 Reduced 0.98%
51,196 $5.58 Million
Q3 2023

Oct 17, 2023
BUY
$102.95 - $114.33 $23,884 - $26,524
232 Added 0.45%
51,701 $5.32 Million
Q2 2023

Jul 28, 2023
SELL
$108.61 - $118.38 $25,306 - $27,582
-233 Reduced 0.45%
51,469 $5.94 Million
Q1 2023

May 05, 2023
SELL
$102.94 - $114.86 $173,350 - $193,424
-1,684 Reduced 3.15%
51,702 $5.5 Million
Q4 2022

Jan 30, 2023
SELL
$87.44 - $112.11 $9,181 - $11,771
-105 Reduced 0.2%
53,386 $5.92 Million
Q3 2022

Oct 17, 2022
BUY
$84.53 - $94.96 $161,114 - $180,993
1,906 Added 3.69%
53,491 $4.64 Million
Q2 2022

Jul 22, 2022
BUY
$83.49 - $94.64 $773,534 - $876,839
9,265 Added 21.89%
51,585 $4.74 Million
Q1 2022

Apr 27, 2022
BUY
$73.51 - $82.4 $16,466 - $18,457
224 Added 0.53%
42,320 $3.47 Million
Q4 2021

Jan 26, 2022
SELL
$72.28 - $90.54 $55,511 - $69,534
-768 Reduced 1.79%
42,096 $3.23 Million
Q3 2021

Oct 25, 2021
SELL
$71.68 - $78.83 $95,262 - $104,765
-1,329 Reduced 3.01%
42,864 $3.22 Million
Q2 2021

Jul 28, 2021
SELL
$70.31 - $77.77 $88,731 - $98,145
-1,262 Reduced 2.78%
44,193 $3.44 Million
Q1 2021

Apr 28, 2021
BUY
$68.86 - $81.11 $2,754 - $3,244
40 Added 0.09%
45,455 $3.5 Million
Q4 2020

Jan 26, 2021
SELL
$71.77 - $79.65 $28,923 - $32,098
-403 Reduced 0.88%
45,415 $3.72 Million
Q3 2020

Oct 26, 2020
BUY
$73.18 - $82.95 $21,222 - $24,055
290 Added 0.64%
45,818 $3.8 Million
Q2 2020

Jul 15, 2020
BUY
$70.42 - $80.13 $120,206 - $136,781
1,707 Added 3.9%
45,528 $3.52 Million
Q1 2020

Apr 13, 2020
SELL
$63.36 - $87.82 $90,858 - $125,933
-1,434 Reduced 3.17%
43,821 $3.22 Million
Q4 2019

Jan 23, 2020
SELL
$77.58 - $87.54 $225,059 - $253,953
-2,901 Reduced 6.02%
45,255 $4.12 Million
Q3 2019

Oct 22, 2019
BUY
$76.08 - $82.93 $160,376 - $174,816
2,108 Added 4.58%
48,156 $4.05 Million
Q2 2019

Jul 17, 2019
SELL
$69.84 - $81.59 $21,650 - $25,292
-310 Reduced 0.67%
46,048 $3.86 Million
Q1 2019

Apr 22, 2019
SELL
$69.58 - $79.36 $2,574 - $2,936
-37 Reduced 0.08%
46,358 $3.86 Million
Q4 2018

Jan 23, 2019
SELL
$65.24 - $75.71 $52,452 - $60,870
-804 Reduced 1.7%
46,395 $3.55 Million
Q3 2018

Oct 25, 2018
SELL
$57.69 - $67.84 $7,268 - $8,547
-126 Reduced 0.27%
47,199 $3.35 Million
Q2 2018

Jul 23, 2018
SELL
$50.83 - $59.72 $17,688 - $20,782
-348 Reduced 0.73%
47,325 $2.87 Million
Q1 2018

May 02, 2018
BUY
$50.96 - $59.23 $206,184 - $239,644
4,046 Added 9.27%
47,673 $2.6 Million
Q4 2017

Feb 01, 2018
SELL
$51.62 - $61.64 $10,324 - $12,328
-200 Reduced 0.46%
43,627 $2.46 Million
Q3 2017

Oct 30, 2017
BUY
$58.67 - $63.13 $2.57 Million - $2.77 Million
43,827
43,827 $2.81 Million

Others Institutions Holding MRK

# of Institutions
3,816
Shares Held
1.86B
Call Options Held
15.6M
Put Options Held
13.7M
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 $242B
  • 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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