Allianz Asset Management Gmb H Merck & Co., Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,790,249 shares of MRK stock, worth $176 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,790,249

Previous 2,324,903 23.0%

Holding current value

$176 Million

Previous $288 Million 29.37%

% of portfolio

0.29%

Previous 0.44%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $59.4 Million - $69 Million	-534,654 Reduced 23.0%	1,790,249 $203 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $21.1 Million - $22.7 Million	-170,596 Reduced 6.84%	2,324,903 $288 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $81.4 Million - $94.9 Million	-718,835 Reduced 22.36%	2,495,499 $329 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $61.4 Million - $66.9 Million	-613,288 Reduced 16.02%	3,214,334 $350 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $54 Million - $59.9 Million	-524,130 Reduced 12.04%	3,827,622 $394 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $75.7 Million - $82.5 Million	-697,303 Reduced 13.81%	4,351,752 $502 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $13.5 Million - $15 Million	130,830 Added 2.66%	5,049,055 $537 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $45.9 Million - $58.8 Million	-524,895 Reduced 9.64%	4,918,225 $546 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $42.2 Million - $47.4 Million	-499,295 Reduced 8.4%	5,443,120 $469 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $57.5 Million - $65.1 Million	688,170 Added 13.1%	5,942,415 $542 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $84 Million - $94.2 Million	1,143,227 Added 27.81%	5,254,245 $431 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $2.1 Million - $2.63 Million	-29,101 Reduced 0.7%	4,111,018 $315 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $67.7 Million - $74.5 Million	944,949 Added 29.57%	4,140,119 $311 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $12.5 Million - $13.8 Million	178,079 Added 5.9%	3,195,170 $248 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $150 Million - $177 Million	-2,184,266 Reduced 41.99%	3,017,091 $233 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $50.2 Million - $55.8 Million	699,944 Added 15.55%	5,201,357 $425 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $45.5 Million - $51.6 Million	-622,120 Reduced 12.14%	4,501,413 $373 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $31.5 Million - $35.8 Million	-447,030 Reduced 8.02%	5,123,533 $396 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $78.1 Million - $108 Million	-1,232,453 Reduced 18.12%	5,570,563 $429 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $69.9 Million - $78.9 Million	-901,528 Reduced 11.7%	6,803,016 $619 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $41.5 Million - $45.2 Million	-544,903 Reduced 6.61%	7,704,544 $648 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $40 Million - $46.7 Million	572,413 Added 7.46%	8,249,447 $692 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $152 Million - $174 Million	2,191,499 Added 39.95%	7,677,034 $638 Million
Q4 2018 Apr 02, 2019	SELL	$65.24 - $75.71 $5.81 Million - $6.74 Million	-89,085 Reduced 1.6%	5,485,535 $419 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $38.6 Million - $44.8 Million	591,158 Added 11.86%	5,574,620 $426 Million
Q3 2018 Apr 09, 2019	SELL	$57.69 - $67.84 $5.36 Million - $6.3 Million	-92,871 Reduced 1.83%	4,983,462 $354 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $112 Million - $131 Million	1,938,253 Added 61.77%	5,076,333 $360 Million
Q2 2018 Apr 09, 2019	SELL	$50.83 - $59.72 $5.08 Million - $5.97 Million	-99,945 Reduced 3.09%	3,138,080 $190 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $21.9 Million - $25.7 Million	-431,076 Reduced 11.75%	3,238,025 $197 Million
Q1 2018 Apr 09, 2019	SELL	$50.96 - $59.23 $5.06 Million - $5.88 Million	-99,346 Reduced 2.64%	3,669,101 $200 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $77.6 Million - $90.2 Million	-1,522,619 Reduced 28.78%	3,768,447 $205 Million
Q4 2017 Apr 17, 2019	SELL	$51.62 - $61.64 $4.63 Million - $5.53 Million	-89,679 Reduced 1.67%	5,291,066 $298 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $17.6 Million - $21 Million	340,950 Added 6.77%	5,380,745 $303 Million
Q3 2017 Apr 17, 2019	SELL	$58.67 - $63.13 $4.7 Million - $5.05 Million	-80,024 Reduced 1.56%	5,039,795 $323 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $44.4 Million - $47.8 Million	757,154 Added 17.36%	5,119,819 $328 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-74,596 Reduced 1.68%	4,362,665 $280 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,503 Added 9.27%	4,437,261 $285 Million
Q1 2017 Apr 17, 2019	BUY	N/A	629,254 Added 18.34%	4,060,758 $258 Million
Q4 2016 Apr 17, 2019	BUY	N/A	756,931 Added 28.3%	3,431,504 $202 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,674,573	2,674,573 $166 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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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Allianz Asset Management Gmb H Merck & Co., Inc. Transaction History