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 $116 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
$116 Million
Previous $151 Million 12.66%
% of portfolio
1.8%
Previous 2.12%

Shares

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

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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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