A detailed history of Allspring Global Investments Holdings, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,288,138 shares of MRK stock, worth $137 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,288,138
Previous 841,769 53.03%
Holding current value
$137 Million
Previous $104 Million 40.37%
% of portfolio
0.24%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$111.15 - $128.97 $49.6 Million - $57.6 Million
446,369 Added 53.03%
1,288,138 $146 Million
Q2 2024

Jul 26, 2024

SELL
$123.8 - $132.96 $4.62 Million - $4.96 Million
-37,317 Reduced 4.24%
841,769 $104 Million
Q1 2024

Apr 18, 2024

BUY
$113.24 - $131.95 $1.25 Million - $1.45 Million
11,011 Added 1.27%
879,086 $116 Million
Q4 2023

Jan 25, 2024

SELL
$100.18 - $109.02 $7.57 Million - $8.23 Million
-75,535 Reduced 8.0%
868,075 $94.6 Million
Q3 2023

Oct 27, 2023

BUY
$102.95 - $114.33 $97.1 Million - $108 Million
943,610 New
943,610 $97.1 Million
Q2 2023

Jul 18, 2023

SELL
$108.61 - $118.38 $5.02 Million - $5.47 Million
-46,233 Reduced 4.86%
905,425 $104 Million
Q1 2023

Apr 13, 2023

BUY
$102.94 - $114.86 $2.37 Million - $2.65 Million
23,051 Added 2.48%
951,658 $101 Million
Q4 2022

Jan 23, 2023

SELL
$87.44 - $112.11 $35.8 Million - $45.8 Million
-408,853 Reduced 30.57%
928,607 $0
Q3 2022

Oct 26, 2022

SELL
$84.53 - $94.96 $16.9 Million - $18.9 Million
-199,378 Reduced 12.97%
1,337,460 $115 Million
Q2 2022

Jul 25, 2022

SELL
$83.49 - $94.64 $29.7 Million - $33.6 Million
-355,541 Reduced 18.79%
1,536,838 $140 Million
Q1 2022

May 02, 2022

SELL
$73.51 - $82.4 $37.2 Million - $41.7 Million
-505,704 Reduced 21.09%
1,892,379 $155 Million
Q4 2021

Jan 28, 2022

BUY
$72.28 - $90.54 $173 Million - $217 Million
2,398,083 New
2,398,083 $184 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 $270B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.