Alberta Investment Management Corp Merck & Co., Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 34,900 shares of MRK stock, worth $3.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,900

Previous 34,900 -0.0%

Holding current value

$3.45 Million

Previous $4.32 Million 8.26%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $2.93 Million - $3.15 Million	-23,700 Reduced 40.44%	34,900 $4.32 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $19.1 Million - $20.8 Million	-190,972 Reduced 76.52%	58,600 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $28.1 Million - $31.2 Million	-273,182 Reduced 52.26%	249,572 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $50.3 Million - $54.8 Million	463,051 Added 775.59%	522,754 $60.3 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $26.3 Million - $29.3 Million	-255,410 Reduced 81.05%	59,703 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $9.61 Million - $12.3 Million	-109,904 Reduced 25.86%	315,113 $35 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $10.6 Million - $11.9 Million	124,958 Added 41.64%	425,017 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $190,106 - $215,495	-2,277 Reduced 0.75%	300,059 $27.4 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $7.69 Million - $8.62 Million	-104,631 Reduced 25.71%	302,336 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $1.25 Million - $1.56 Million	17,267 Added 4.43%	406,967 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $152,821 - $168,065	-2,132 Reduced 0.54%	389,700 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $7.77 Million - $8.6 Million	110,532 Added 39.29%	391,832 $30.5 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $10 Million - $11.8 Million	-145,400 Reduced 34.08%	281,300 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $17.8 Million - $19.8 Million	248,300 Added 139.18%	426,700 $34.9 Million
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $314,674 - $356,685	-4,300 Reduced 2.35%	178,400 $14.8 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $1.63 Million - $1.86 Million	-23,200 Reduced 11.27%	182,700 $14.1 Million
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $703,296 - $974,801	-11,100 Reduced 5.12%	205,900 $15.8 Million
Q3 2019 Oct 23, 2019	BUY	$76.08 - $82.93 $13.6 Million - $14.8 Million	178,300 Added 460.72%	217,000 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.25 Million - $1.46 Million	-17,900 Reduced 31.63%	38,700 $3.25 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $12.7 Million - $14.5 Million	-182,800 Reduced 76.36%	56,600 $4.71 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $808,975 - $938,803	-12,400 Reduced 4.92%	239,400 $18.3 Million
Q3 2018 Nov 16, 2018	SELL	$57.69 - $67.84 $1.29 Million - $1.52 Million	-22,400 Reduced 8.17%	251,800 $17.9 Million
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $569,296 - $668,864	-11,200 Reduced 3.92%	274,200 $16.6 Million
Q1 2018 May 16, 2018	SELL	$50.96 - $59.23 $4.47 Million - $5.19 Million	-87,700 Reduced 23.51%	285,400 $15.5 Million
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $6.15 Million - $7.34 Million	119,100 Added 46.89%	373,100 $21 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $14.9 Million - $16 Million	254,000	254,000 $16.3 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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Alberta Investment Management Corp Merck & Co., Inc. Transaction History