Barings LLC Merck & Co., Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $83,629 - $91,152	-770 Reduced 24.29%	2,400 $276,000
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $24,911 - $27,796	-242 Reduced 7.09%	3,170 $337,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $4,284 - $5,493	-49 Reduced 1.42%	3,412 $378,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.22 Million - $1.37 Million	-14,428 Reduced 80.65%	3,461 $298,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $84,241 - $95,491	1,009 Added 5.98%	17,889 $1.63 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $266,106 - $298,288	-3,620 Reduced 17.66%	16,880 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $79,941 - $100,137	-1,106 Reduced 5.12%	20,500 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $366,213 - $402,742	5,109 Added 30.97%	21,606 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $104,340 - $115,410	-1,484 Reduced 8.25%	16,497 $1.28 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $110,176 - $129,776	1,600 Added 9.77%	17,981 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $6.83 Million - $7.58 Million	-95,183 Reduced 85.32%	16,381 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $1.02 Million - $1.15 Million	-13,881 Reduced 11.07%	111,564 $9.26 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $608,636 - $843,598	9,606 Added 8.29%	125,445 $9.65 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $2.37 Million - $2.67 Million	-30,543 Reduced 20.87%	115,839 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $456 - $497	6 Added 0.0%	146,382 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $3.72 Million - $4.34 Million	53,218 Added 57.13%	146,376 $12.3 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $779,296 - $888,832	11,200 Added 13.67%	93,158 $7.75 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $130,479 - $151,420	-2,000 Reduced 2.38%	81,958 $6.26 Million
Q3 2018 Oct 26, 2018	BUY	$57.69 - $67.84 $669,204 - $786,944	11,600 Added 16.03%	83,958 $5.96 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $1.76 Million - $2.07 Million	-34,582 Reduced 32.34%	72,358 $4.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,900 Added 18.77%	106,940 $6.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,040	90,040 $0

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.54 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.88 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 $252B
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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