Addenda Capital Inc. Merck & Co., Inc. Transaction History

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025

A detailed history of Addenda Capital Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 97,395 shares of MRK stock, worth $8.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
97,395
Previous 76,770 26.87%
Holding current value
$8.35 Million
Previous $6.08 Million 34.51%
% of portfolio
0.33%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$77.6 - $87.37 $1.6 Million - $1.8 Million
20,625 Added 26.87%
97,395 $8.17 Million
Q2 2025

Jul 17, 2025
BUY
$73.47 - $87.12 $1.42 Million - $1.68 Million
19,291 Added 33.56%
76,770 $6.08 Million
Q1 2025

Apr 09, 2025
SELL
$83.01 - $101.02 $8,051 - $9,798
-97 Reduced 0.17%
57,479 $5.16 Million
Q4 2024

Jan 16, 2025
SELL
$96.31 - $114.76 $15,698 - $18,705
-163 Reduced 0.28%
57,576 $5.73 Million
Q3 2024

Oct 15, 2024
BUY
$111.15 - $128.97 $333 - $386
3 Added 0.01%
57,739 $6.56 Million
Q2 2024

Jul 16, 2024
SELL
$123.8 - $132.96 $1,114 - $1,196
-9 Reduced 0.02%
57,736 $7.15 Million
Q1 2024

Apr 16, 2024
SELL
$113.24 - $131.95 $18,344 - $21,375
-162 Reduced 0.28%
57,745 $7.62 Million
Q4 2023

Jan 23, 2024
SELL
$100.18 - $109.02 $5,810 - $6,323
-58 Reduced 0.1%
57,907 $6.31 Million
Q3 2023

Oct 12, 2023
SELL
$102.95 - $114.33 $4,941 - $5,487
-48 Reduced 0.08%
57,965 $5.97 Million
Q2 2023

Jul 21, 2023
SELL
$108.61 - $118.38 $2,280 - $2,485
-21 Reduced 0.04%
58,013 $6.69 Million
Q1 2023

Apr 11, 2023
SELL
$102.94 - $114.86 $46,014 - $51,342
-447 Reduced 0.76%
58,034 $6.17 Million
Q4 2022

Jan 12, 2023
SELL
$87.44 - $112.11 $946,538 - $1.21 Million
-10,825 Reduced 15.62%
58,481 $0
Q3 2022

Oct 11, 2022
BUY
$84.53 - $94.96 $5.86 Million - $6.58 Million
69,306 New
69,306 $6.02 Million

Others Institutions Holding MRK

# of Institutions
3,842
Shares Held
1.96B
Call Options Held
29.2M
Put Options Held
30M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $217B
  • 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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