Apg Asset Management N.V. Merck & Co., Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 659,062 shares of MRK stock, worth $64.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

659,062

Previous 2,993,452 77.98%

Holding current value

$64.6 Million

Previous $371 Million 79.8%

% of portfolio

0.48%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $259 Million - $301 Million	-2,334,390 Reduced 77.98%	659,062 $74.8 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $35.8 Million - $38.4 Million	-288,788 Reduced 8.8%	2,993,452 $371 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $12.3 Million - $14.3 Million	-108,747 Reduced 3.21%	3,282,240 $433 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $19.6 Million - $21.3 Million	195,181 Added 6.11%	3,390,987 $370 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $51.7 Million - $57.4 Million	-502,344 Reduced 13.58%	3,195,806 $329 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $14.2 Million - $15.5 Million	-130,867 Reduced 3.42%	3,698,150 $427 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $31.8 Million - $35.4 Million	-308,535 Reduced 7.46%	3,829,017 $407 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $185 Million - $237 Million	2,114,519 Added 104.52%	4,137,552 $459 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $63.4 Million - $71.2 Million	-750,181 Reduced 27.05%	2,023,033 $178 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $4.53 Million - $5.14 Million	-54,310 Reduced 1.92%	2,773,214 $242 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $17.4 Million - $19.5 Million	-236,940 Reduced 7.73%	2,827,524 $209 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $1.05 Million - $1.32 Million	14,573 Added 0.48%	3,064,464 $207 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $13 Million - $14.3 Million	-181,500 Reduced 5.62%	3,049,891 $198 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $12.3 Million - $13.6 Million	-174,411 Reduced 5.12%	3,231,391 $212 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $68.7 Million - $80.9 Million	-997,993 Reduced 22.66%	3,405,802 $223 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $26 Million - $28.9 Million	362,473 Added 8.97%	4,403,795 $294 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $19.1 Million - $21.7 Million	-261,165 Reduced 6.07%	4,041,322 $286 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $3.95 Million - $4.49 Million	56,056 Added 1.32%	4,302,487 $296 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $78.7 Million - $109 Million	-1,241,484 Reduced 22.62%	4,246,431 $327 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $45.2 Million - $62.6 Million	-712,966 Reduced 11.5%	5,487,915 $406 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $68.7 Million - $77.5 Million	-885,034 Reduced 12.49%	6,200,881 $502 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $10.8 Million - $11.8 Million	-141,700 Reduced 1.96%	7,085,915 $547 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $122 Million - $142 Million	1,739,700 Added 31.7%	7,227,615 $532 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $118 Million - $135 Million	1,695,400 Added 44.7%	5,487,915 $406 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $189 Million - $220 Million	2,902,600 Added 326.17%	3,792,515 $253 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $149,994 - $176,384	2,600 Added 0.29%	889,915 $54.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $5.54 Million - $6.51 Million	-109,000 Reduced 10.94%	887,315 $46.1 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $203,840 - $236,920	4,000 Added 0.4%	996,315 $44.1 Million
Q4 2017 Jan 24, 2018	SELL	$51.62 - $61.64 $246 Million - $294 Million	-4,768,680 Reduced 82.78%	992,315 $46.5 Million
Q3 2017 Oct 19, 2017	BUY	$58.67 - $63.13 $338 Million - $364 Million	5,760,995	5,760,995 $369 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Apg Asset Management N.V. Merck & Co., Inc. Transaction History