1832 Asset Management L.P. Merck & Co., Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Merck & Co., Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 54,873 shares of MRK stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,873

Previous 51,369 6.82%

Holding current value

$5.42 Million

Previous $6.36 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $389,469 - $451,910	3,504 Added 6.82%	54,873 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $154,378 - $165,801	1,247 Added 2.49%	51,369 $6.36 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $447,750 - $521,730	-3,954 Reduced 7.31%	50,122 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $24.6 Million - $26.7 Million	-245,317 Reduced 81.94%	54,076 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $30.8 Million - $34.2 Million	299,393 New	299,393 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $80 Million - $87.1 Million	-736,184 Reduced 26.86%	2,005,049 $231 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $78.1 Million - $87.2 Million	-758,840 Reduced 21.68%	2,741,233 $292 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $22.4 Million - $28.8 Million	-256,737 Reduced 6.83%	3,500,073 $388 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $31.8 Million - $35.7 Million	-375,876 Reduced 9.1%	3,756,810 $324 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $338 Million - $384 Million	4,053,991 Added 5151.52%	4,132,686 $377 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $2.67 Million - $2.99 Million	-36,293 Reduced 31.56%	78,695 $6.37 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $11.6 Million - $14.6 Million	-161,079 Reduced 58.35%	114,988 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $12 Million - $13.2 Million	167,975 Added 155.4%	276,067 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $3.89 Million - $4.3 Million	-55,317 Reduced 33.85%	108,092 $8.41 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $35.8 Million - $42.1 Million	-519,362 Reduced 76.07%	163,409 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $180 Million - $200 Million	-2,507,942 Reduced 78.6%	682,771 $54.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $31.8 Million - $36.1 Million	-434,686 Reduced 11.99%	3,190,713 $263 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $185 Million - $211 Million	2,630,640 Added 264.45%	3,625,399 $278 Million
Q1 2020 May 26, 2020	BUY	$63.36 - $87.82 $56.8 Million - $78.8 Million	896,929 Added 916.82%	994,759 $76.6 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $71.3 Million - $98.8 Million	-1,124,648 Reduced 92.0%	97,830 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $73.9 Million - $83.4 Million	953,181 Added 353.95%	1,222,478 $112 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $160,757 - $175,231	2,113 Added 0.79%	269,297 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $9.15 Million - $10.7 Million	130,947 Added 96.12%	267,184 $22.2 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $6.69 Million - $7.63 Million	-96,096 Reduced 41.36%	136,237 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $9.59 Million - $11.1 Million	-147,040 Reduced 38.76%	232,333 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $380,984 - $448,015	6,604 Added 1.77%	379,373 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $10.5 Million - $12.4 Million	-206,889 Reduced 35.69%	372,769 $22.9 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $19.4 Million - $22.6 Million	-381,468 Reduced 39.69%	579,658 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $77.3 Million - $92.3 Million	-1,496,757 Reduced 60.9%	961,126 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $144 Million - $155 Million	2,457,883	2,457,883 $153 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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, ...

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1832 Asset Management L.P. Merck & Co., Inc. Transaction History