A detailed history of Addenda Capital Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 57,745 shares of MRK stock, worth $7.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
57,745
Previous 57,907 0.28%
Holding current value
$7.3 Million
Previous $6.31 Million 20.69%
% of portfolio
0.39%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $320B
  • 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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