Abrdn PLC Merck & Co., Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Abrdn PLC holds 4,608,784 shares of MRK stock, worth $444 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

4,608,784

Previous 4,739,040 2.75%

Holding current value

$444 Million

Previous $587 Million 10.79%

% of portfolio

0.98%

Previous 1.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $14.5 Million - $16.8 Million	-130,256 Reduced 2.75%	4,608,784 $523 Million
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $17.5 Million - $18.8 Million	-141,206 Reduced 2.89%	4,739,040 $587 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $1.67 Million - $1.94 Million	14,717 Added 0.3%	4,880,246 $644 Million
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $14.8 Million - $16.1 Million	-147,306 Reduced 2.94%	4,865,529 $530 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $79.3 Million - $88 Million	-770,083 Reduced 13.32%	5,012,835 $516 Million
Q2 2023 Jun 20, 2024	BUY	$108.61 - $118.38 $4.2 Million - $4.58 Million	38,674 Added 0.67%	5,782,918 $667 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $4.2 Million - $4.58 Million	38,674 Added 0.67%	5,782,918 $667 Million
Q1 2023 Jun 20, 2024	BUY	$102.94 - $114.86 $59.5 Million - $66.4 Million	578,392 Added 11.2%	5,744,244 $611 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $59.5 Million - $66.4 Million	578,392 Added 11.2%	5,744,244 $611 Million
Q4 2022 Jun 20, 2024	BUY	$87.44 - $112.11 $25 Million - $32 Million	285,606 Added 5.85%	5,165,852 $573 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $42.1 Million - $54 Million	481,739 Added 10.28%	5,165,852 $573 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $152 Million - $171 Million	1,797,177 Added 62.25%	4,684,113 $403 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $164 Million - $186 Million	1,969,911 Added 214.82%	2,886,936 $265 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $25.7 Million - $28.8 Million	-349,205 Reduced 27.58%	917,025 $76 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $19.3 Million - $24.1 Million	-266,709 Reduced 17.4%	1,266,230 $97 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $10.9 Million - $12 Million	-152,555 Reduced 9.05%	1,532,939 $116 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $33.2 Million - $36.7 Million	472,069 Added 38.9%	1,685,494 $131 Million
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $10.7 Million - $12.6 Million	155,899 Added 14.74%	1,213,425 $93.5 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $2.23 Million - $2.48 Million	-31,134 Reduced 2.86%	1,057,526 $86.5 Million
Q3 2020 Oct 21, 2020	SELL	$73.18 - $82.95 $7.92 Million - $8.97 Million	-108,176 Reduced 9.04%	1,088,660 $90.3 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $5.57 Million - $6.34 Million	-79,087 Reduced 6.2%	1,196,836 $92.6 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $84.5 Million - $117 Million	-1,332,912 Reduced 51.09%	1,275,923 $98.2 Million
Q4 2019 Feb 18, 2020	BUY	$77.58 - $87.54 $3.82 Million - $4.32 Million	49,302 Added 1.93%	2,608,835 $237 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $8.92 Million - $9.72 Million	-117,187 Reduced 4.38%	2,559,533 $215 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $24 Million - $28.1 Million	-344,009 Reduced 11.39%	2,676,720 $224 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $10.6 Million - $12.1 Million	-152,502 Reduced 4.81%	3,020,729 $251 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $8.46 Million - $9.82 Million	-129,648 Reduced 3.93%	3,173,231 $239 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $8.62 Million - $10.1 Million	-149,373 Reduced 4.33%	3,302,879 $234 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $17.3 Million - $20.3 Million	339,978 Added 10.92%	3,452,252 $210 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $70.8 Million - $82.3 Million	-1,388,867 Reduced 30.86%	3,112,274 $170 Million
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $21.4 Million - $25.6 Million	-414,541 Reduced 8.43%	4,501,141 $254 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $288 Million - $310 Million	4,915,682	4,915,682 $315 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $244B
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, ...

More about MRK

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