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

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 4,166,192 shares of MRK stock, worth $392 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
4,166,192
Previous 5,388,551 22.68%
Holding current value
$392 Million
Previous $612 Million 32.27%
% of portfolio
0.88%
Previous 1.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$96.31 - $114.76 $118 Million - $140 Million
-1,222,359 Reduced 22.68%
4,166,192 $414 Million
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
3,972
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $238B
  • 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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