Aegon Asset Management Uk PLC Merck & Co., Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 1,161,421 shares of MRK stock, worth $113 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,161,421

Previous 1,216,127 4.5%

Holding current value

$113 Million

Previous $151 Million 12.66%

% of portfolio

1.8%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.15 - $128.97 $6.08 Million - $7.06 Million	-54,706 Reduced 4.5%	1,161,421 $132 Million
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $55 Million - $59.1 Million	-444,373 Reduced 26.76%	1,216,127 $151 Million
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $6.25 Million - $7.28 Million	-55,168 Reduced 3.22%	1,660,500 $219 Million
Q4 2023 Jan 11, 2024	BUY	$100.18 - $109.02 $10.8 Million - $11.8 Million	108,008 Added 6.72%	1,715,668 $187 Million
Q2 2023 Jul 28, 2023	BUY	$108.61 - $118.38 $51.3 Million - $55.9 Million	472,603 Added 41.64%	1,607,660 $185 Million
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $11.8 Million - $13.2 Million	-114,822 Reduced 9.19%	1,135,057 $121 Million
Q4 2022 Oct 19, 2023	SELL	$87.44 - $112.11 $31.3 Million - $40.1 Million	-357,781 Reduced 22.25%	1,249,879 $139 Million
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $14.6 Million - $16.4 Million	-172,486 Reduced 12.13%	1,249,879 $108 Million
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $11.5 Million - $13.1 Million	138,143 Added 10.76%	1,422,365 $130 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $68.1 Million - $76.3 Million	926,408 Added 258.91%	1,284,222 $105 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $1.59 Million - $1.99 Million	-21,940 Reduced 5.78%	357,814 $27.4 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $332,165 - $365,298	4,634 Added 1.24%	379,754 $28.5 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $2.06 Million - $2.28 Million	-29,256 Reduced 7.23%	375,120 $29.2 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $12.2 Million - $14.4 Million	-176,951 Reduced 30.44%	404,376 $31.2 Million
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $41.7 Million - $46.3 Million	581,327 New	581,327 $47.5 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $1.18 Million - $1.37 Million	-18,117 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$57.69 - $67.84 $1.05 Million - $1.23 Million	18,117 New	18,117 $1.29 Million
Q2 2018 Jul 10, 2018	SELL	$50.83 - $59.72 $42.2 Million - $49.5 Million	-829,652 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $1.69 Million - $1.97 Million	-33,246 Reduced 3.85%	829,652 $45.2 Million
Q4 2017 Jan 12, 2018	SELL	$51.62 - $61.64 $835,005 - $997,088	-16,176 Reduced 1.84%	862,898 $48.6 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $51.6 Million - $55.5 Million	879,074	879,074 $56.3 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Aegon Asset Management Uk PLC Merck & Co., Inc. Transaction History