Bank Of New York Mellon Corp Merck & Co., Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.66 Billion - $3.41 Billion	30,395,629 New	30,395,629 $3.37 Billion
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $129 Million - $145 Million	-1,531,264 Reduced 4.7%	31,049,211 $2.67 Billion
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $17.7 Million - $20.1 Million	-212,053 Reduced 0.65%	32,580,475 $2.97 Billion
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $134 Million - $150 Million	1,822,084 Added 5.88%	32,792,528 $2.69 Billion
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $118 Million - $148 Million	1,636,358 Added 5.58%	30,970,444 $2.37 Billion
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $20.5 Million - $22.6 Million	-286,219 Reduced 0.97%	29,334,086 $2.2 Billion
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $66.8 Million - $73.9 Million	-950,223 Reduced 3.11%	29,620,305 $2.3 Billion
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $85.4 Million - $101 Million	-1,240,646 Reduced 3.9%	30,570,528 $2.25 Billion
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $72.9 Million - $80.9 Million	-1,015,269 Reduced 3.09%	31,811,174 $2.48 Billion
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $92.4 Million - $105 Million	1,262,563 Added 4.0%	32,826,443 $2.6 Billion
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $229 Million - $261 Million	-3,256,161 Reduced 9.35%	31,563,880 $2.33 Billion
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $2.62 Million - $3.63 Million	41,299 Added 0.12%	34,820,041 $2.56 Billion
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $81.5 Million - $91.9 Million	-1,050,242 Reduced 2.93%	34,778,742 $3.02 Billion
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $8.31 Million - $9.05 Million	109,187 Added 0.31%	35,828,984 $2.88 Billion
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $60.2 Million - $70.3 Million	-861,356 Reduced 2.35%	35,719,797 $3 Billion
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $104 Million - $119 Million	-1,497,974 Reduced 3.93%	36,581,153 $3.04 Billion
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $59.1 Million - $68.6 Million	-905,912 Reduced 2.32%	38,079,127 $2.91 Billion
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $2.25 Billion - $2.64 Billion	38,963,892 Added 184252.56%	38,985,039 $0
Q2 2018 Aug 24, 2018	SELL	$50.83 - $59.72 $1.96 Billion - $2.31 Billion	-38,631,900 Reduced 99.95%	21,147 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $165 Million - $194 Million	3,242,430 Added 9.16%	38,653,047 $2.35 Billion
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $6 Million - $6.97 Million	117,756 Added 0.33%	35,410,617 $1.93 Billion
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $1.82 Billion - $2.18 Billion	35,292,861	35,292,861 $1.99 Billion

Others Institutions Holding MRK

# of Institutions

3,815

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.33 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.72 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 $245B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account