Bank Of Nova Scotia Merck & Co., Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 913,268 shares of MRK stock, worth $115 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

913,268

Previous 3,144,632 70.96%

Holding current value

$115 Million

Previous $343 Million 64.85%

% of portfolio

0.25%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $253 Million - $294 Million	-2,231,364 Reduced 70.96%	913,268 $121 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $245 Million - $267 Million	2,449,211 Added 352.19%	3,144,632 $343 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $2.86 Million - $3.17 Million	27,759 Added 4.16%	695,421 $71.6 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $45.1 Million - $49.1 Million	415,154 Added 164.41%	667,662 $77 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $45.5 Million - $50.8 Million	-441,979 Reduced 63.64%	252,508 $26.9 Million

Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $25.4 Million - $32.6 Million	-290,551 Reduced 29.5%	694,487 $77 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $2.72 Million - $3.06 Million	-32,186 Reduced 3.16%	985,038 $84.8 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $76.7 Million - $86.9 Million	918,094 Added 926.15%	1,017,224 $92.7 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $120 Million - $136 Million	-1,439,184 Reduced 93.56%	99,130 $9.04 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $189 Million - $211 Million	-2,566,608 Reduced 62.53%	1,538,314 $126 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $133 Million - $167 Million	1,842,464 Added 81.44%	4,104,922 $315 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $91.1 Million - $100 Million	1,270,328 Added 128.04%	2,262,458 $170 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $69.8 Million - $77.2 Million	992,130 New	992,130 $77.2 Million

Others Institutions Holding MRK

# of Institutions

3,762

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $318B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Merck & Co., Inc. Transaction History