Current Value of Holding

$147 Million

Shares

1.13 Million

% of Portfolio

2.09%

Average Buy Price

$55.3

Avg closing price
Price range

44 Charles Brandes MerckInc Trades

Charles Brandes acquired 1.13 Million MerckInc shares worth $147 Million. That's 2.09% of their equity portfolio (8th largest holding). The first MerckInc trade was made in Q1 2013. Since then Charles Brandes bought shares thirteen more times and sold shares on 30 occasions. The stake costed the investor $62.4 Million, netting the investor a gain of 136% so far.

Avg closing price
Price range
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
Sold 4.0% shares (-58.6 Thousand shares) Q1 2019
Avg closing price $78.38
Price range $72.92 - $83.17

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