Caisse De Depot Et Placement Du Quebec Merck & Co., Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Merck & Co., Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,388,551 shares of MRK stock, worth $528 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,388,551

Previous 3,194,088 68.7%

Holding current value

$528 Million

Previous $395 Million 54.75%

% of portfolio

1.22%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $244 Million - $283 Million	2,194,463 Added 68.7%	5,388,551 $612 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $74.2 Million - $79.7 Million	-599,550 Reduced 15.8%	3,194,088 $395 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $150 Million - $174 Million	-1,321,875 Reduced 25.84%	3,793,638 $501 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $33.8 Million - $36.8 Million	-337,412 Reduced 6.19%	5,115,513 $558 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $37.2 Million - $41.4 Million	-361,691 Reduced 6.22%	5,452,925 $561 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $8.75 Million - $9.53 Million	80,534 Added 1.4%	5,814,616 $671 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $54.4 Million - $60.7 Million	528,624 Added 10.16%	5,734,082 $610 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $140 Million - $180 Million	-1,601,710 Reduced 23.53%	5,205,458 $577 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $74.3 Million - $83.4 Million	878,543 Added 14.82%	6,807,168 $586 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $87.4 Million - $99 Million	1,046,452 Added 21.43%	5,928,625 $541 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $258 Million - $289 Million	3,511,900 Added 256.29%	4,882,173 $401 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $11.1 Million - $13.9 Million	-154,027 Reduced 10.1%	1,370,273 $105 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $33.7 Million - $37.1 Million	470,149 Added 44.6%	1,524,300 $114 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $48.4 Million - $53.6 Million	689,090 Added 188.76%	1,054,151 $82 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $5.78 Million - $6.81 Million	83,954 Added 29.87%	365,061 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $5.27 Million - $5.85 Million	-73,406 Reduced 20.71%	281,107 $23 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $18.4 Million - $20.8 Million	251,213 Added 243.19%	354,513 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $31.2 Million - $35.5 Million	-443,200 Reduced 81.1%	103,300 $7.99 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $6.1 Million - $8.45 Million	96,200 Added 21.36%	546,500 $42 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $19.1 Million - $21.6 Million	-246,259 Reduced 35.35%	450,300 $41 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $3.19 Million - $3.48 Million	-41,934 Reduced 5.68%	696,559 $58.6 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $10.2 Million - $12 Million	-146,500 Reduced 16.55%	738,493 $61.9 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $35.4 Million - $40.3 Million	-508,307 Reduced 36.48%	884,993 $73.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $34.1 Million - $39.6 Million	-522,736 Reduced 27.28%	1,393,300 $106 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $15.7 Million - $18.4 Million	271,536 Added 16.51%	1,916,036 $136 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $26.8 Million - $31.5 Million	-526,700 Reduced 24.26%	1,644,500 $99.8 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $10.7 Million - $12.4 Million	209,400 Added 10.67%	2,171,200 $118 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $14.2 Million - $17 Million	-276,000 Reduced 12.33%	1,961,800 $110 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $131 Million - $141 Million	2,237,800	2,237,800 $144 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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Caisse De Depot Et Placement Du Quebec Merck & Co., Inc. Transaction History