Andra Ap Fonden Merck & Co., Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Merck & Co., Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 547,300 shares of MRK stock, worth $52.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

547,300

Previous 307,300 78.1%

Holding current value

$52.7 Million

Previous $38 Million 63.37%

% of portfolio

0.94%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $26.7 Million - $31 Million	240,000 Added 78.1%	547,300 $62.2 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $8.77 Million - $9.41 Million	70,800 Added 29.94%	307,300 $38 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $7.43 Million - $8.66 Million	65,600 Added 38.39%	236,500 $31.2 Million
Q4 2023 Feb 15, 2024	BUY	$100.18 - $109.02 $9.62 Million - $10.5 Million	96,000 Added 128.17%	170,900 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $1.21 Million - $1.35 Million	-11,800 Reduced 13.61%	74,900 $7.71 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $7.24 Million - $7.9 Million	-66,700 Reduced 43.48%	86,700 $10 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $2.9 Million - $3.24 Million	28,200 Added 22.52%	153,400 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $3.16 Million - $4.05 Million	-36,100 Reduced 22.38%	125,200 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $507,180 - $569,760	-6,000 Reduced 3.59%	161,300 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $1.41 Million - $1.6 Million	-16,900 Reduced 9.17%	167,300 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $4.25 Million - $5.32 Million	58,800 Added 46.89%	184,200 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $1.44 Million - $1.58 Million	20,100 Added 19.09%	125,400 $9.42 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.29 Million - $2.53 Million	-32,500 Reduced 23.58%	105,300 $8.19 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.25 Million - $1.47 Million	18,100 Added 15.12%	137,800 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.57 Million - $1.74 Million	21,900 Added 22.39%	119,700 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $1.39 Million - $1.58 Million	-19,000 Reduced 16.27%	97,800 $8.11 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $1.32 Million - $1.51 Million	18,800 Added 19.18%	116,800 $9.03 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $430,848 - $597,176	6,800 Added 7.46%	98,000 $7.54 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $574,092 - $647,796	-7,400 Reduced 7.51%	91,200 $8.3 Million
Q3 2019 Nov 19, 2019	SELL	$76.08 - $82.93 $1.22 Million - $1.34 Million	-16,100 Reduced 14.04%	98,600 $8.3 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $1.35 Million - $1.57 Million	-19,300 Reduced 14.4%	114,700 $9.62 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $473,144 - $539,648	6,800 Added 5.35%	134,000 $11.1 Million
Q3 2018 Oct 16, 2018	BUY	$57.69 - $67.84 $1.33 Million - $1.57 Million	23,100 Added 22.19%	127,200 $9.02 Million
Q2 2018 Aug 17, 2018	SELL	$50.83 - $59.72 $1.95 Million - $2.29 Million	-38,300 Reduced 26.9%	104,100 $6.32 Million
Q1 2018 Apr 10, 2018	SELL	$50.96 - $59.23 $14.9 Million - $17.3 Million	-291,691 Reduced 67.2%	142,400 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $754,529 - $900,991	14,617 Added 3.48%	434,091 $24.4 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $24.6 Million - $26.5 Million	419,474	419,474 $26.9 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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