A detailed history of Aristotle Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,920,929 shares of MRK stock, worth $875 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
8,920,929
Previous 8,940,642 0.22%
Holding current value
$875 Million
Previous $1.11 Billion 8.47%
% of portfolio
1.96%
Previous 2.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.15 - $128.97 $2.19 Million - $2.54 Million
-19,713 Reduced 0.22%
8,920,929 $1.01 Billion
Q2 2024

Aug 14, 2024

SELL
$123.8 - $132.96 $31.5 Million - $33.8 Million
-254,229 Reduced 2.76%
8,940,642 $1.11 Billion
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $33.1 Million - $38.6 Million
-292,467 Reduced 3.08%
9,194,871 $1.21 Billion
Q4 2023

Feb 14, 2024

SELL
$100.18 - $109.02 $43.7 Million - $47.6 Million
-436,262 Reduced 4.4%
9,487,338 $1.03 Billion
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $24.2 Million - $26.9 Million
-235,022 Reduced 2.31%
9,923,600 $1.02 Billion
Q2 2023

Aug 14, 2023

SELL
$108.61 - $118.38 $17.3 Million - $18.8 Million
-159,050 Reduced 1.54%
10,158,622 $1.17 Billion
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $10.3 Million - $11.5 Million
-99,860 Reduced 0.96%
10,317,672 $1.1 Billion
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $135 Million - $173 Million
1,539,606 Added 17.34%
10,417,532 $1.16 Billion
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $750 Million - $843 Million
8,877,926 New
8,877,926 $765 Million
Q2 2018

Aug 14, 2018

SELL
$50.83 - $59.72 $5,743 - $6,748
-113 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $5,758 - $6,692
113 New
113 $6,000

Others Institutions Holding MRK

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, ...
More about MRK
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