Altshuler Shaham LTD Merck & Co., Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $2,491 - $2,902	22 Added 12.72%	195 $25,000
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $8,214 - $8,939	-82 Reduced 32.16%	173 $18,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $96,361 - $107,012	-936 Reduced 78.59%	255 $26,000
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $401,857 - $438,006	-3,700 Reduced 75.65%	1,191 $137,000
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $455,303 - $508,025	4,423 Added 945.09%	4,891 $520,000
Q4 2022 May 09, 2023	SELL	$87.44 - $112.11 $653,526 - $837,910	-7,474 Reduced 94.11%	468 $51,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $161,959 - $181,943	-1,916 Reduced 19.44%	7,942 $693,000
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $730,120 - $827,626	8,745 Added 785.71%	9,858 $899,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $33,226 - $37,244	452 Added 68.38%	1,113 $92,000
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $135,163 - $169,309	-1,870 Reduced 73.88%	661 $52,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $334,028 - $367,347	-4,660 Reduced 64.8%	2,531 $194,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $435,500 - $481,707	6,194 Added 621.26%	7,191 $560,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $387,062 - $455,919	-5,621 Reduced 84.94%	997 $77,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $163,061 - $180,964	-2,272 Reduced 25.56%	6,618 $545,000
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $498,209 - $564,723	6,808 Added 326.99%	8,890 $738,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $146,614 - $166,830	2,082 New	2,082 $162,000
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $22,239 - $30,824	-351 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $2,094 - $2,363	27 Added 8.33%	351 $32,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $1,141 - $1,243	-15 Reduced 4.42%	324 $27,000
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $7,403 - $8,648	106 Added 45.49%	339 $28,000
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $8,975 - $10,237	129 Added 124.04%	233 $19,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $195 - $227	3 Added 2.97%	104 $8,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $5,826 - $6,851	101 New	101 $7,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 $251B
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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