Company Holdings | All | MRK | BAX |
Direct | Indirect Ownership | Total | |
Shares | 468,769 | 0 | 468,769 |
Value | $29,644,952.16 | $0.00 | $29,644,952.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MRK | 02/14/2024 | DDS | 85,021 | Direct | COM | $125.40 | $10,661,573.89 | 348,327 |
MRK | 02/13/2024 | DDS | 124,676 | Direct | COM | $125.74 | $15,677,146.74 | 373,651 |
MRK | 02/13/2024 | DDS | 25,324 | Direct | COM | $126.37 | $3,200,277.45 | 348,327 |
MRK | 04/28/2023 | DDS | 143,329 | Direct | COM | $114.93 | $16,472,844.97 | 271,817 |
MRK | 11/09/2022 | DDS | 87,595 | Direct | COM | $101.94 | $8,929,556.93 | 327,611 |
MRK | 11/09/2022 | DDS | 79,918 | Direct | COM | $102.98 | $8,229,923.67 | 247,693 |
MRK | 11/09/2022 | DDS | 100 | Direct | COM | $103.59 | $10,359.00 | 247,593 |
MRK | 10/05/2020 | DDS | 251,273 | Direct | COM | $81.03 | $20,360,324.54 | 171,056 |
MRK | 06/25/2019 | DDS | 190,168 | Direct | COM | $85.35 | $16,230,686.67 | 164,210 |
MRK | 06/25/2019 | DDS | 26,550 | Direct | COM | $86.00 | $2,283,345.14 | 137,660 |
MRK | 03/25/2019 | DDS | 192,572 | Direct | COM | $82.38 | $15,863,118.50 | 137,660 |
BAX | 05/17/2013 | DDS | 130,800 | Direct | COM | $73.00 | $9,548,400.00 | 120,442 |
BAX | 07/25/2011 | DDS | 700 | Direct | COM | $62.14 | $43,498.00 | 57,825 |
BAX | 07/25/2011 | DDS | 100,300 | Direct | COM | $61.66 | $6,184,498.00 | 58,525 |
BAX | 12/14/2007 | DDS | 700 | Direct | COM | $58.41 | $40,887.00 | 33,086 |
BAX | 12/14/2007 | DDS | 2,000 | Direct | COM | $58.35 | $116,700.00 | 33,786 |
BAX | 12/14/2007 | DDS | 2,000 | Direct | COM | $58.32 | $116,640.00 | 35,786 |
BAX | 12/14/2007 | DDS | 2,000 | Direct | COM | $58.90 | $117,800.00 | 19,786 |
BAX | 12/14/2007 | DDS | 2,000 | Direct | COM | $58.25 | $116,500.00 | 37,786 |
BAX | 12/14/2007 | DDS | 1,000 | Direct | COM | $58.45 | $58,450.00 | 32,086 |
BAX | 12/14/2007 | DDS | 3,000 | Direct | COM | $58.53 | $175,590.00 | 27,086 |
BAX | 12/14/2007 | DDS | 100 | Direct | COM | $58.68 | $5,868.00 | 23,786 |
BAX | 12/14/2007 | DDS | 2,000 | Direct | COM | $58.82 | $117,640.00 | 21,786 |
BAX | 12/14/2007 | DDS | 1,900 | Direct | COM | $58.67 | $111,473.00 | 23,886 |
BAX | 12/14/2007 | DDS | 100 | Direct | COM | $58.65 | $5,865.00 | 25,786 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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