Amp Capital Investors LTD Merck & Co., Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $54.8 Million - $68.7 Million	-758,452 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $7.11 Million - $7.82 Million	-99,151 Reduced 11.56%	758,452 $57 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $8.77 Million - $9.7 Million	-124,696 Reduced 12.69%	857,603 $66.6 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $2.77 Million - $3.27 Million	-40,297 Reduced 3.94%	982,299 $75.7 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $729,183 - $809,244	-10,160 Reduced 0.98%	1,022,596 $82.4 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $9.32 Million - $10.6 Million	-127,291 Reduced 10.97%	1,032,756 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $5.52 Million - $6.28 Million	-78,354 Reduced 6.33%	1,160,047 $88.3 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $6.19 Million - $8.58 Million	97,700 Added 8.56%	1,238,401 $95.3 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $3.62 Million - $4.09 Million	46,678 Added 4.27%	1,140,701 $104 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $17.8 Million - $19.4 Million	-234,324 Reduced 17.64%	1,094,023 $90.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $424,347 - $495,740	-6,076 Reduced 0.46%	1,328,347 $111 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $5.37 Million - $6.13 Million	77,200 Added 6.14%	1,334,423 $110 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $1.93 Million - $2.24 Million	29,540 Added 2.41%	1,257,223 $94.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1.07 Million - $1.26 Million	-18,622 Reduced 1.49%	1,227,683 $86.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $3.77 Million - $4.43 Million	-74,099 Reduced 5.61%	1,246,305 $75.7 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $3.26 Million - $3.78 Million	-63,901 Reduced 4.62%	1,320,404 $72.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $815,699 - $974,035	15,802 Added 1.15%	1,384,305 $77.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $907,272 - $976,242	15,464 Added 1.14%	1,368,503 $87.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,353,039	1,353,039 $87.1 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 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 $261B
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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