Mackay Shields LLC Merck & Co., Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $30.4 Million - $34.4 Million	-363,946 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1.05 Million - $1.18 Million	-14,272 Reduced 3.77%	363,946 $29.9 Million
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $717,595 - $898,881	-9,928 Reduced 2.56%	378,218 $29 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $804,823 - $885,103	-11,228 Reduced 2.81%	388,146 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $13.2 Million - $14.6 Million	-188,303 Reduced 32.04%	399,374 $31.1 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $6.88 Million - $8.1 Million	-99,900 Reduced 14.53%	587,677 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.08 Million - $2.31 Million	29,001 Added 4.4%	687,577 $56.2 Million
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $1.02 Million - $1.16 Million	-13,945 Reduced 2.07%	658,576 $54.6 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $2.08 Million - $2.37 Million	-29,583 Reduced 4.21%	672,521 $52 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $2.64 Million - $3.66 Million	41,672 Added 6.31%	702,104 $54 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $10.7 Million - $12.1 Million	-138,433 Reduced 17.33%	660,432 $60.1 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $2.34 Million - $2.56 Million	-30,812 Reduced 3.71%	798,865 $67.2 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $12.1 Million - $14.1 Million	172,662 Added 26.28%	829,677 $69.6 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $1.62 Million - $1.85 Million	-23,262 Reduced 3.42%	657,015 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $8.81 Million - $10.2 Million	135,042 Added 24.77%	680,277 $52 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $65,708 - $77,269	-1,139 Reduced 0.21%	545,235 $38.7 Million
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $512,061 - $601,619	-10,074 Reduced 1.81%	546,374 $33.2 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $28.4 Million - $33 Million	556,448 New	556,448 $30.3 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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