Amundi Merck & Co., Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Merck & Co., Inc. stock. As of the latest transaction made, Amundi holds 16,068,883 shares of MRK stock, worth $1.62 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,068,883

Previous 12,948,809 24.1%

Holding current value

$1.62 Billion

Previous $1.6 Billion 13.83%

% of portfolio

0.69%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $347 Million - $402 Million	3,120,074 Added 24.1%	16,068,883 $1.82 Billion
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $35 Million - $37.6 Million	282,542 Added 2.23%	12,948,809 $1.6 Billion
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $32.6 Million - $38 Million	287,832 Added 2.33%	12,666,267 $1.67 Billion
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $217 Million - $237 Million	-2,170,285 Reduced 14.92%	12,378,435 $1.35 Billion
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $180 Million - $200 Million	1,749,423 Added 13.67%	14,548,720 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $38.2 Million - $41.7 Million	352,092 Added 2.83%	12,799,297 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $200 Million - $223 Million	1,939,627 Added 18.46%	12,447,205 $1.32 Billion
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $46.8 Million - $60 Million	-534,826 Reduced 4.84%	10,507,578 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $289 Million - $325 Million	3,422,066 Added 44.91%	11,042,404 $972 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $67.3 Million - $76.3 Million	-805,884 Reduced 9.56%	7,620,338 $710 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $242 Million - $271 Million	3,287,641 Added 63.98%	8,426,222 $720 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $271 Million - $339 Million	-3,743,377 Reduced 42.15%	5,138,581 $418 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $86.8 Million - $95.5 Million	-1,211,625 Reduced 12.0%	8,881,958 $667 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $710 Million - $785 Million	10,093,583 New	10,093,583 $785 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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account