Alphinity Investment Management Pty LTD Merck & Co., Inc. Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

A detailed history of Alphinity Investment Management Pty LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 7,177,065 shares of MRK stock, worth $722 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

7,177,065

Previous 5,477,158 31.04%

Holding current value

$722 Million

Previous $678 Million 20.2%

% of portfolio

5.09%

Previous 5.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.15 - $128.97 $189 Million - $219 Million	1,699,907 Added 31.04%	7,177,065 $815 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $497 Million - $534 Million	4,013,657 Added 274.25%	5,477,158 $678 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $166 Million - $193 Million	1,463,501 New	1,463,501 $193 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $64.9 Million - $83.2 Million	-742,122 Reduced 42.42%	1,007,308 $112 Million
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $67.5 Million - $75.8 Million	-798,525 Reduced 31.34%	1,749,430 $151 Million
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $19.2 Million - $21.8 Million	-230,535 Reduced 8.3%	2,547,955 $232 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $7.54 Million - $8.45 Million	102,590 Added 3.83%	2,778,490 $228 Million
Q4 2021 Feb 01, 2022	BUY	$72.28 - $90.54 $193 Million - $242 Million	2,675,900 New	2,675,900 $205 Million
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $41 Million - $46.7 Million	-582,612 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $11.9 Million - $16.5 Million	188,385 Added 47.79%	582,612 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $79,441 - $89,640	-1,024 Reduced 0.26%	394,227 $35.9 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $10.3 Million - $11.3 Million	135,747 Added 52.31%	395,251 $33.3 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $259,455 - $303,106	3,715 Added 1.45%	259,504 $21.8 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $6.77 Million - $7.72 Million	-97,236 Reduced 27.54%	255,789 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $4.97 Million - $5.77 Million	76,179 Added 27.52%	353,025 $27 Million
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $6.76 Million - $7.95 Million	-117,163 Reduced 29.74%	276,846 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $3.51 Million - $4.12 Million	69,052 Added 21.25%	394,009 $23.9 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $16.6 Million - $19.2 Million	324,957 New	324,957 $17.7 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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Alphinity Investment Management Pty LTD Merck & Co., Inc. Transaction History