Current Value of Holding

$147 Million

Shares

1.82 Million

% of Portfolio

1.43%

Average Buy Price

$61.9

Avg closing price
Price range

49 Charles Brandes MerckInc Trades

Charles Brandes acquired 1.82 Million MerckInc shares worth $147 Million. That's 1.43% of their equity portfolio (23rd largest holding). The first MerckInc trade was made in Q1 2013. Since then Charles Brandes bought shares eighteen more times and sold shares on 30 occasions. The stake costed the investor $113 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 18.5% (+284 Thousand shares) Q1 2025
Avg closing price $93.38
Price range $83.01 - $101.04
Increased shares by 11.2% (+155 Thousand shares) Q4 2024
Avg closing price $102.98
Price range $96.30 - $114.74
Increased shares by 1.4% (+18.4 Thousand shares) Q3 2024
Avg closing price $118.91
Price range $111.15 - $128.97
Increased shares by 10.3% (+127 Thousand shares) Q2 2024
Avg closing price $128.81
Price range $123.80 - $132.96
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

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