Achmea Investment Management B.V. Merck & Co., Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 192,103 shares of MRK stock, worth $18.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

192,103

Previous 177,060 8.5%

Holding current value

$18.8 Million

Previous $21.9 Million 0.48%

% of portfolio

0.36%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $1.67 Million - $1.94 Million	15,043 Added 8.5%	192,103 $21.8 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $1.52 Million - $1.63 Million	12,249 Added 7.43%	177,060 $21.9 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $23 Million - $26.8 Million	-203,288 Reduced 55.23%	164,811 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $4.81 Million - $5.23 Million	-47,998 Reduced 11.54%	368,099 $40.1 Million
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $185,721 - $206,251	1,804 Added 0.44%	416,097 $42.8 Million
Q2 2023 Jul 24, 2023	BUY	$108.61 - $118.38 $6.59 Million - $7.18 Million	60,681 Added 17.16%	414,293 $47.8 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $2.04 Million - $2.28 Million	19,857 Added 5.95%	353,612 $37.6 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $37,599 - $48,207	430 Added 0.13%	333,755 $34.7 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $4.94 Million - $5.55 Million	58,447 Added 21.26%	333,325 $28.7 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $2.48 Million - $2.81 Million	29,730 Added 12.13%	274,878 $25.1 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $18 Million - $20.2 Million	245,148 New	245,148 $20.1 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $17.2 Million - $21.5 Million	-237,443 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.79 Million - $1.97 Million	-24,984 Reduced 9.52%	237,443 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $4.65 Million - $5.14 Million	-66,119 Reduced 20.12%	262,427 $20.4 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $959,082 - $1.13 Million	13,928 Added 4.43%	328,546 $25.3 Million
Q4 2020 Feb 22, 2021	BUY	$71.77 - $79.65 $2.25 Million - $2.49 Million	31,309 Added 11.05%	314,618 $25.7 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $54.2 Million - $61.5 Million	-740,987 Reduced 72.34%	283,309 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $12 Million - $13.6 Million	-169,785 Reduced 14.22%	1,024,296 $79.2 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $49.7 Million - $68.9 Million	784,901 Added 191.82%	1,194,081 $91.9 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $193,174 - $217,974	-2,490 Reduced 0.6%	409,180 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $1.11 Million - $1.21 Million	-14,557 Reduced 3.42%	411,670 $34.7 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $240,948 - $281,485	3,450 Added 0.82%	426,227 $35.7 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $361,816 - $412,672	5,200 Added 1.25%	422,777 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $9.9 Million - $11.5 Million	151,799 Added 57.11%	417,577 $31.9 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $1.38 Million - $1.62 Million	-23,866 Reduced 8.24%	265,778 $18.9 Million
Q2 2018 Jul 27, 2018	SELL	$50.83 - $59.72 $878,291 - $1.03 Million	-17,279 Reduced 5.63%	289,644 $17.6 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $8.16 Million - $9.48 Million	-160,041 Reduced 34.27%	306,923 $16.7 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $8.05 Million - $9.61 Million	155,853 Added 50.1%	466,964 $26.3 Million
Q3 2017 Nov 09, 2017	SELL	$58.67 - $63.13 $1.38 Million - $1.49 Million	-23,566 Reduced 7.04%	311,111 $19.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	334,677	334,677 $21.4 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Achmea Investment Management B.V. Merck & Co., Inc. Transaction History