Meristem Family Wealth, LLC Merck & Co., Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.41 Million - $2.71 Million	-28,566 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $96,298 - $107,944	1,310 Added 4.81%	28,566 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $48,861 - $61,205	-676 Reduced 2.42%	27,256 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $640,819 - $704,740	8,940 Added 47.07%	27,932 $2.1 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $80,083 - $88,580	-1,139 Reduced 5.66%	18,992 $1.48 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $461,706 - $543,842	-6,705 Reduced 24.99%	20,131 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $485,165 - $538,434	6,760 Added 33.67%	26,836 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $34,906 - $39,567	-477 Reduced 2.32%	20,076 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $11,689 - $13,301	166 Added 0.81%	20,553 $1.59 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $7,603 - $10,538	-120 Reduced 0.59%	20,387 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $191,797 - $209,066	-2,521 Reduced 10.95%	20,507 $1.73 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $163,844 - $191,410	2,346 Added 11.34%	23,028 $1.93 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $7,445 - $8,491	-107 Reduced 0.51%	20,682 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $5,871 - $6,813	90 Added 0.43%	20,789 $1.59 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $91,494 - $107,496	-1,800 Reduced 8.0%	20,699 $1.26 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $46,730 - $54,313	917 Added 4.25%	22,499 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $1.11 Million - $1.33 Million	21,582	21,582 $1.21 Million

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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