Nicollet Investment Management, Inc. Merck & Co., Inc. Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $96,072 - $104,550	-959 Reduced 3.11%	29,924 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $1,235 - $1,371	-12 Reduced 0.04%	30,883 $3.18 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $50,720 - $55,283	-467 Reduced 1.49%	30,895 $3.57 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $127,439 - $142,196	-1,238 Reduced 3.8%	31,362 $3.34 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $106,239 - $136,213	-1,215 Reduced 3.59%	32,600 $3.62 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $28,063 - $31,526	-332 Reduced 0.97%	33,815 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $26,716 - $30,284	-320 Reduced 0.93%	34,147 $3.11 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $214,061 - $239,948	-2,912 Reduced 7.79%	34,467 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $45,391 - $56,859	-628 Reduced 1.65%	37,379 $2.87 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $10,250 - $11,272	-143 Reduced 0.37%	38,007 $2.86 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $48,865 - $54,050	-695 Reduced 1.79%	38,150 $2.97 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $16,319 - $19,223	-237 Reduced 0.61%	38,845 $3 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $7,033 - $7,805	98 Added 0.25%	39,082 $3.2 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $76,765 - $87,014	-1,049 Reduced 2.62%	38,984 $3.23 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $73,307 - $83,415	1,041 Added 2.67%	40,033 $3.1 Million
Q1 2020 May 04, 2020	BUY	$63.36 - $87.82 $122,284 - $169,492	1,930 Added 5.21%	38,992 $3 Million
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $64,081 - $72,308	826 Added 2.28%	37,062 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $40,854 - $44,533	-537 Reduced 1.46%	36,236 $3.05 Million
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $11,523 - $13,462	165 Added 0.45%	36,773 $3.08 Million
Q1 2019 May 02, 2019	BUY	$69.58 - $79.36 $42,652 - $48,647	613 Added 1.7%	36,608 $3.05 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $103,601 - $120,227	-1,588 Reduced 4.23%	35,995 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $39,517 - $46,470	685 Added 1.86%	37,583 $2.67 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $40,918 - $48,074	805 Added 2.23%	36,898 $2.24 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $1.84 Million - $2.14 Million	36,093 New	36,093 $1.97 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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