Weiss Multi Strategy Advisers LLC Merck & Co., Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1.55 Million - $1.72 Million	-15,015 Reduced 10.81%	123,825 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $4.18 Million - $4.55 Million	38,470 Added 38.33%	138,840 $16 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $205,056 - $228,801	-1,992 Reduced 1.95%	100,370 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.97 Million - $3.81 Million	34,011 Added 49.76%	102,362 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.7 Million - $1.91 Million	20,103 Added 41.67%	68,351 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $1.57 Million - $1.78 Million	18,803 Added 63.86%	48,248 $4.4 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $1.35 Million - $1.52 Million	18,408 Added 166.78%	29,445 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1.86 Million - $2.33 Million	-25,730 Reduced 69.98%	11,037 $846,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $1.74 Million - $1.92 Million	24,302 Added 194.96%	36,767 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $31,147 - $34,452	443 Added 3.68%	12,465 $969,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $32,915 - $38,770	-478 Reduced 3.82%	12,022 $927,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $897,125 - $995,625	-12,500 Reduced 50.0%	12,500 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $365,900 - $414,750	-5,000 Reduced 16.67%	25,000 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $417,097 - $474,609	5,923 Added 24.6%	30,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $58,481 - $81,057	-923 Reduced 3.69%	24,077 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $387,900 - $437,700	5,000 Added 25.0%	25,000 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $380,400 - $414,650	-5,000 Reduced 20.0%	20,000 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $349,200 - $407,950	-5,000 Reduced 16.67%	25,000 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $515,265 - $597,957	7,898 Added 35.73%	30,000 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $5,884 - $6,919	102 Added 0.46%	22,102 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $152,490 - $179,160	-3,000 Reduced 12.0%	22,000 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $258,100 - $308,200	-5,000 Reduced 16.67%	25,000 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $1.76 Million - $1.89 Million	30,000	30,000 $1.92 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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