A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,509,332 shares of MRK stock, worth $187 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,509,332
Previous 1,074,024 40.53%
Holding current value
$187 Million
Previous $117 Million 70.09%
% of portfolio
0.53%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$113.24 - $131.95 $49.3 Million - $57.4 Million
435,308 Added 40.53%
1,509,332 $199 Million
Q4 2023

Feb 09, 2024

SELL
$100.18 - $109.02 $765,174 - $832,694
-7,638 Reduced 0.71%
1,074,024 $117 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $17.3 Million - $19.2 Million
-168,008 Reduced 13.44%
1,081,662 $111 Million
Q2 2023

Aug 08, 2023

SELL
$108.61 - $118.38 $30.3 Million - $33 Million
-279,058 Reduced 18.25%
1,249,670 $144 Million
Q1 2023

May 08, 2023

BUY
$102.94 - $114.86 $26.9 Million - $30 Million
261,034 Added 20.59%
1,528,728 $163 Million
Q4 2022

Feb 09, 2023

SELL
$87.44 - $112.11 $20.8 Million - $26.6 Million
-237,343 Reduced 15.77%
1,267,694 $141 Million
Q3 2022

Nov 10, 2022

BUY
$84.53 - $94.96 $20.4 Million - $22.9 Million
241,215 Added 19.09%
1,505,037 $130 Million
Q2 2022

Aug 04, 2022

BUY
$83.49 - $94.64 $6.86 Million - $7.77 Million
82,138 Added 6.95%
1,263,822 $115 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $6.27 Million - $7.03 Million
85,354 Added 7.79%
1,181,684 $97 Million
Q4 2021

Feb 09, 2022

BUY
$72.28 - $90.54 $15.4 Million - $19.3 Million
213,022 Added 24.12%
1,096,330 $84 Million
Q3 2021

Nov 08, 2021

BUY
$71.68 - $78.83 $9.79 Million - $10.8 Million
136,554 Added 18.29%
883,308 $66.3 Million
Q2 2021

Aug 05, 2021

BUY
$70.31 - $77.77 $4.08 Million - $4.51 Million
58,036 Added 8.43%
746,754 $58.1 Million
Q1 2021

May 05, 2021

SELL
$68.86 - $81.11 $13.2 Million - $15.6 Million
-192,050 Reduced 21.8%
688,718 $53.1 Million
Q4 2020

Feb 12, 2021

SELL
$71.77 - $79.65 $3.11 Million - $3.45 Million
-43,326 Reduced 4.69%
880,768 $72 Million
Q3 2020

Nov 09, 2020

SELL
$73.18 - $82.95 $16.3 Million - $18.5 Million
-222,486 Reduced 19.4%
924,094 $76.7 Million
Q2 2020

Aug 04, 2020

BUY
$70.42 - $80.13 $6.53 Million - $7.43 Million
92,735 Added 8.8%
1,146,580 $88.7 Million
Q1 2020

May 12, 2020

SELL
$63.36 - $87.82 $3.11 Million - $4.31 Million
-49,096 Reduced 4.45%
1,053,845 $81.1 Million
Q4 2019

Feb 11, 2020

BUY
$77.58 - $87.54 $9.52 Million - $10.7 Million
122,733 Added 12.52%
1,102,941 $100 Million
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $21,302 - $23,220
-280 Reduced 0.03%
980,208 $82.5 Million
Q2 2019

Aug 02, 2019

BUY
$69.84 - $81.59 $3.53 Million - $4.13 Million
50,561 Added 5.44%
980,488 $82.2 Million
Q1 2019

Apr 26, 2019

SELL
$69.58 - $79.36 $462,985 - $528,061
-6,654 Reduced 0.71%
929,927 $77.3 Million
Q4 2018

Feb 13, 2019

BUY
$65.24 - $75.71 $11.1 Million - $12.9 Million
169,969 Added 22.17%
936,581 $70.6 Million
Q3 2018

Nov 13, 2018

BUY
$57.69 - $67.84 $1.21 Million - $1.43 Million
21,058 Added 2.82%
766,612 $54.4 Million
Q2 2018

Aug 01, 2018

SELL
$50.83 - $59.72 $13.3 Million - $15.6 Million
-261,141 Reduced 25.94%
745,554 $45.3 Million
Q1 2018

May 07, 2018

SELL
$50.96 - $59.23 $27.3 Million - $31.7 Million
-535,260 Reduced 34.71%
1,006,695 $54.8 Million
Q4 2017

Feb 01, 2018

BUY
$51.62 - $61.64 $4.52 Million - $5.39 Million
87,480 Added 6.01%
1,541,955 $86.8 Million
Q3 2017

Nov 02, 2017

BUY
$58.67 - $63.13 $85.3 Million - $91.8 Million
1,454,475
1,454,475 $93.1 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $314B
  • 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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