Boston Partners Merck & Co., Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Merck & Co., Inc. stock. As of the latest transaction made, Boston Partners holds 1,213,160 shares of MRK stock, worth $121 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,213,160

Previous 1,221,091 0.65%

Holding current value

$121 Million

Previous $151 Million 8.87%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $881,530 - $1.02 Million	-7,931 Reduced 0.65%	1,213,160 $138 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $4.89 Million - $5.25 Million	-39,489 Reduced 3.13%	1,221,091 $151 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $3.93 Million - $4.58 Million	-34,684 Reduced 2.68%	1,260,580 $166 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $9.61 Million - $10.5 Million	-95,976 Reduced 6.9%	1,295,264 $141 Million
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $5.45 Million - $6.05 Million	-52,937 Reduced 3.67%	1,391,240 $143 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $14.4 Million - $15.7 Million	-133,036 Reduced 8.43%	1,444,177 $167 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $3.74 Million - $4.17 Million	-36,290 Reduced 2.25%	1,577,213 $168 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $8.85 Million - $11.3 Million	-101,192 Reduced 5.9%	1,613,503 $179 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $8.62 Million - $9.68 Million	-101,950 Reduced 5.61%	1,714,695 $148 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $5.75 Million - $6.51 Million	-68,838 Reduced 3.65%	1,816,645 $166 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $4.21 Million - $4.72 Million	-57,297 Reduced 2.95%	1,885,483 $155 Million
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $61.2 Million - $76.7 Million	-846,752 Reduced 30.35%	1,942,780 $149 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $10.9 Million - $12 Million	151,945 Added 5.76%	2,789,532 $210 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $10.9 Million - $12.1 Million	155,564 Added 6.27%	2,637,587 $205 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $50.3 Million - $59.2 Million	730,354 Added 41.69%	2,482,023 $191 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $219 Million - $244 Million	-3,057,918 Reduced 63.58%	1,751,669 $143 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $36.2 Million - $41.1 Million	-495,221 Reduced 9.34%	4,809,587 $399 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $79.5 Million - $90.4 Million	-1,128,343 Reduced 17.54%	5,304,808 $410 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $216 Million - $300 Million	3,415,065 Added 113.15%	6,433,151 $495 Million
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $33.2 Million - $37.5 Million	-428,054 Reduced 12.42%	3,018,086 $275 Million
Q3 2019 Nov 20, 2019	SELL	$76.08 - $82.93 $13.6 Million - $14.8 Million	-178,495 Reduced 4.92%	3,446,140 $290 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $58,353 - $63,607	767 Added 0.02%	3,624,635 $304 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $12.6 Million - $14.7 Million	-180,447 Reduced 4.74%	3,623,868 $304 Million
Q1 2019 May 03, 2019	SELL	$69.58 - $79.36 $8.89 Million - $10.1 Million	-127,761 Reduced 3.25%	3,804,315 $316 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $619 Million - $718 Million	-9,482,253 Reduced 70.69%	3,932,076 $300 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $65.5 Million - $77 Million	-1,135,296 Reduced 7.8%	13,414,329 $952 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $18.9 Million - $22.2 Million	-372,072 Reduced 2.49%	14,549,625 $883 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $114 Million - $133 Million	-2,242,131 Reduced 13.06%	14,921,697 $813 Million
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $80.9 Million - $96.6 Million	-1,567,046 Reduced 8.37%	17,163,828 $966 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $1.1 Billion - $1.18 Billion	18,730,874	18,730,874 $1.2 Billion

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 $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, ...

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