Current Value of Holding

$162 Million

Shares

1.23 Million

% of Portfolio

2.13%

Average Buy Price

$56.7

Avg closing price
Price range

45 Charles Brandes MerckInc Trades

Charles Brandes acquired 1.23 Million MerckInc shares worth $162 Million. That's 2.13% of their equity portfolio (6th largest holding). The first MerckInc trade was made in Q1 2013. Since then Charles Brandes bought shares fourteen more times and sold shares on 30 occasions. The stake costed the investor $69.9 Million, netting the investor a gain of 132% so far.

Avg closing price
Price range
Increased shares by 9.2% (+103 Thousand shares) Q1 2024
Avg closing price $123.26
Price range $113.24 - $131.95
Increased shares by 14.2% (+140 Thousand shares) Q4 2023
Avg closing price $103.80
Price range $100.18 - $109.02
Increased shares by 5.2% (+48.6 Thousand shares) Q3 2023
Avg closing price $107.78
Price range $102.95 - $114.33
Sold 0.6% shares (-5.79 Thousand shares) Q2 2023
Avg closing price $113.54
Price range $108.61 - $118.38
Increased shares by 7.8% (+68.4 Thousand shares) Q1 2023
Avg closing price $107.97
Price range $102.94 - $114.84
Sold 26.6% shares (-318 Thousand shares) Q4 2022
Avg closing price $102.22
Price range $87.44 - $112.12
Sold 20.5% shares (-309 Thousand shares) Q3 2022
Avg closing price $89.27
Price range $84.53 - $94.96
Sold 1.3% shares (-20.2 Thousand shares) Q2 2022
Avg closing price $88.65
Price range $83.49 - $94.64
Increased shares by 4.6% (+66.6 Thousand shares) Q1 2022
Avg closing price $78.84
Price range $73.51 - $82.40
Increased shares by 0.6% (+9.38 Thousand shares) Q4 2021
Avg closing price $79.65
Price range $72.28 - $90.54
Increased shares by 3.2% (+45 Thousand shares) Q3 2021
Avg closing price $76.05
Price range $71.68 - $78.83
Increased shares by 40.3% (+403 Thousand shares) Q2 2021
Avg closing price $76.84
Price range $72.40 - $79.87
Increased shares by 22.4% (+183 Thousand shares) Q1 2021
Avg closing price $77.30
Price range $72.17 - $85.00
Sold 0.9% shares (-7.09 Thousand shares) Q4 2020
Avg closing price $80.15
Price range $75.21 - $83.47
Sold 13.9% shares (-133 Thousand shares) Q3 2020
Avg closing price $82.09
Price range $76.69 - $86.93
Sold 12.8% shares (-141 Thousand shares) Q2 2020
Avg closing price $78.89
Price range $73.80 - $83.98
Sold 4.5% shares (-52.1 Thousand shares) Q1 2020
Avg closing price $82.36
Price range $66.40 - $92.04
Sold 4.0% shares (-47.5 Thousand shares) Q4 2019
Avg closing price $86.08
Price range $81.30 - $91.74
Sold 9.1% shares (-119 Thousand shares) Q3 2019
Avg closing price $83.99
Price range $79.73 - $86.91
Sold 5.4% shares (-74.7 Thousand shares) Q2 2019
Avg closing price $80.24
Price range $73.19 - $85.51

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