Beutel, Goodman & CO Ltd. Merck & Co., Inc. Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 3,446,817 shares of MRK stock, worth $338 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

3,446,817

Previous 2,463,939 39.89%

Holding current value

$338 Million

Previous $305 Million 28.32%

% of portfolio

1.93%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $109 Million - $127 Million	982,878 Added 39.89%	3,446,817 $391 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $3.97 Million - $4.27 Million	32,099 Added 1.32%	2,463,939 $305 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $139,058 - $162,034	1,228 Added 0.05%	2,431,840 $321 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $169,304 - $184,243	-1,690 Reduced 0.07%	2,430,612 $265 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $20.7 Million - $23 Million	200,856 Added 9.0%	2,432,302 $250 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $19.1 Million - $20.8 Million	176,009 Added 8.56%	2,231,446 $257 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $5.25 Million - $5.86 Million	51,000 Added 2.54%	2,055,437 $219 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $116 Million - $149 Million	-1,326,189 Reduced 39.82%	2,004,437 $222 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $48.3 Million - $54.3 Million	-571,603 Reduced 14.65%	3,330,626 $287 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $45.8 Million - $51.9 Million	-548,197 Reduced 12.32%	3,902,229 $356 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $9.18 Million - $10.3 Million	124,900 Added 2.89%	4,450,426 $365 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $2.26 Million - $2.83 Million	31,225 Added 0.73%	4,325,526 $332 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $13.2 Million - $14.5 Million	184,220 Added 4.48%	4,294,301 $323 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $53 Million - $58.6 Million	753,653 Added 22.45%	4,110,081 $320 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $91.1 Million - $107 Million	1,323,498 Added 65.1%	3,356,428 $259 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $8.76 Million - $9.72 Million	122,082 Added 6.39%	2,032,930 $166 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $26.2 Million - $29.7 Million	358,118 Added 23.06%	1,910,848 $159 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $62 Million - $70.6 Million	880,884 Added 131.11%	1,552,730 $120 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $20.5 Million - $28.4 Million	322,853 Added 92.51%	671,846 $51.7 Million
Q4 2019 Feb 24, 2020	SELL	$77.58 - $87.54 $4.51 Million - $5.09 Million	-58,095 Reduced 14.27%	348,993 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $9.74 Million - $11 Million	-125,591 Reduced 23.58%	407,088 $37 Million
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $1.6 Million - $1.75 Million	-21,074 Reduced 3.81%	532,679 $748,000
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $131,089 - $153,144	1,877 Added 0.34%	553,753 $0
Q1 2019 Apr 26, 2019	BUY	$69.58 - $79.36 $630,951 - $719,636	9,068 Added 1.67%	551,876 $34.3 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $93,423 - $108,416	1,432 Added 0.26%	542,808 $3.04 Million
Q3 2018 Oct 31, 2018	SELL	$57.69 - $67.84 $15.9 Million - $18.7 Million	-275,021 Reduced 33.69%	541,376 $29.7 Million
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $4.74 Million - $5.56 Million	-93,156 Reduced 10.24%	816,397 $37.7 Million
Q1 2018 Apr 30, 2018	SELL	$50.96 - $59.23 $1.39 Million - $1.61 Million	-27,189 Reduced 2.9%	909,553 $39.4 Million
Q4 2017 Feb 21, 2018	BUY	$51.62 - $61.64 $48.4 Million - $57.7 Million	936,742	936,742 $42.1 Million

Others Institutions Holding MRK

# of Institutions

3,827

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 $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, ...

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Beutel, Goodman & CO Ltd. Merck & Co., Inc. Transaction History