Portland Global Advisors LLC Merck & Co., Inc. Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Portland Global Advisors LLC holds 14,464 shares of MRK stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,464

Previous 14,764 2.03%

Holding current value

$1.47 Million

Previous $1.95 Million 8.11%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $37,140 - $39,888	-300 Reduced 2.03%	14,464 $1.79 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $37,708 - $43,939	-333 Reduced 2.21%	14,764 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $1.51 Million - $1.65 Million	15,097 New	15,097 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $6,625 - $7,221	-61 Reduced 0.4%	15,097 $1.74 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $3,808 - $4,249	-37 Reduced 0.24%	15,158 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$87.44 - $112.11 $2,623 - $3,363	-30 Reduced 0.2%	15,195 $1.69 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $3,381 - $3,798	40 Added 0.26%	15,225 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $7,681 - $8,706	92 Added 0.61%	15,185 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $722 - $905	-10 Reduced 0.07%	15,093 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $14,132 - $15,631	201 Added 1.35%	15,103 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $9,732 - $11,032	133 Added 0.9%	14,902 $1.24 Million
Q1 2020 May 05, 2020	SELL	$63.36 - $87.82 $2,280 - $3,161	-36 Reduced 0.24%	14,769 $1.14 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $34,523 - $38,955	-445 Reduced 2.92%	14,805 $1.35 Million
Q3 2019 Oct 22, 2019	SELL	$76.08 - $82.93 $157,637 - $171,830	-2,072 Reduced 11.96%	15,250 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$69.84 - $81.59 $28,494 - $33,288	408 Added 2.41%	17,322 $1.45 Million
Q1 2019 Apr 15, 2019	BUY	$69.58 - $79.36 $14,263 - $16,268	205 Added 1.23%	16,914 $1.41 Million
Q4 2018 Jan 23, 2019	SELL	$65.24 - $75.71 $20,550 - $23,848	-315 Reduced 1.85%	16,709 $1.28 Million
Q3 2018 Oct 23, 2018	SELL	$57.69 - $67.84 $288 - $339	-5 Reduced 0.03%	17,024 $1.21 Million
Q2 2018 Jul 31, 2018	BUY	$50.83 - $59.72 $51,541 - $60,556	1,014 Added 6.33%	17,029 $1.03 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $10,192 - $11,846	-200 Reduced 1.23%	16,015 $872,000
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $388,595 - $464,025	-7,528 Reduced 31.71%	16,215 $912,000
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $1.39 Million - $1.5 Million	23,743	23,743 $1.52 Million

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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, ...

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Portland Global Advisors LLC Merck & Co., Inc. Transaction History