Bedrijfstakpensioenfonds Voor De Media Pno Merck & Co., Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 111,000 shares of MRK stock, worth $11 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

111,000

Previous 111,000 -0.0%

Holding current value

$11 Million

Previous $12.8 Million 11.92%

% of portfolio

1.46%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $3.04 Million - $3.31 Million	-28,000 Reduced 20.14%	111,000 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $1.03 Million - $1.15 Million	10,000 Added 7.75%	139,000 $13.6 Million
Q4 2022 Jan 20, 2023	SELL	$87.44 - $112.11 $1.75 Million - $2.24 Million	-20,000 Reduced 13.42%	129,000 $13.4 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $1.75 Million - $1.99 Million	-21,000 Reduced 12.35%	149,000 $13 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $2.57 Million - $2.88 Million	-35,000 Reduced 17.07%	170,000 $12.5 Million
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $1.76 Million - $1.94 Million	-25,000 Reduced 10.87%	205,000 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$68.86 - $81.11 $344,300 - $405,550	-5,000 Reduced 2.13%	230,000 $15.1 Million
Q2 2020 Jul 21, 2020	SELL	$70.42 - $80.13 $1.41 Million - $1.6 Million	-20,000 Reduced 7.84%	235,000 $16.2 Million
Q2 2019 Jul 16, 2019	SELL	$69.84 - $81.59 $698,400 - $815,900	-10,000 Reduced 3.77%	255,000 $21.4 Million
Q2 2018 Jul 18, 2018	SELL	$50.83 - $59.72 $762,450 - $895,800	-15,000 Reduced 5.36%	265,000 $16.1 Million
Q4 2017 Jan 30, 2018	SELL	$51.62 - $61.64 $3.78 Million - $4.51 Million	-73,191 Reduced 20.72%	280,000 $15.8 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $20.7 Million - $22.3 Million	353,191	353,191 $22.6 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $251B
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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Bedrijfstakpensioenfonds Voor De Media Pno Merck & Co., Inc. Transaction History