Candriam S.C.A. Merck & Co., Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 2,217,423 shares of MRK stock, worth $194 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,217,423

Previous 2,465,714 10.07%

Holding current value

$194 Million

Previous $280 Million 21.22%

% of portfolio

1.3%

Previous 1.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.31 - $114.76 $23.9 Million - $28.5 Million	-248,291 Reduced 10.07%	2,217,423 $221 Million
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $9.48 Million - $11 Million	85,249 Added 3.58%	2,465,714 $280 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $11.5 Million - $12.3 Million	-92,865 Reduced 3.75%	2,380,465 $295 Million
Q1 2024 May 03, 2024	SELL	$113.24 - $131.95 $63.1 Million - $73.5 Million	-556,959 Reduced 18.38%	2,473,330 $326 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $30.6 Million - $33.3 Million	-305,310 Reduced 9.15%	3,030,289 $330 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $21.6 Million - $24 Million	209,628 Added 6.71%	3,335,599 $343 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $37.4 Million - $40.7 Million	-344,091 Reduced 9.92%	3,125,971 $361 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $27.2 Million - $30.4 Million	264,370 Added 8.25%	3,470,062 $369 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $23.9 Million - $30.6 Million	-272,866 Reduced 7.84%	3,205,692 $356 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $294,164 - $330,460	-3,480 Reduced 0.1%	3,478,558 $300 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $4.85 Million - $5.5 Million	-58,091 Reduced 1.64%	3,482,038 $317 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $65.2 Million - $73.1 Million	887,274 Added 33.45%	3,540,129 $290 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $73 Million - $91.5 Million	-1,010,324 Reduced 27.58%	2,652,855 $203 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $47 Million - $51.6 Million	-655,128 Reduced 15.17%	3,663,179 $275 Million
Q2 2021 Jul 20, 2021	BUY	$70.31 - $77.77 $46.5 Million - $51.5 Million	661,686 Added 18.1%	4,318,307 $336 Million
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $275 - $324	4 Added 0.0%	3,656,621 $287 Million
Q4 2020 Jan 22, 2021	BUY	$71.77 - $79.65 $51.8 Million - $57.5 Million	722,415 Added 24.62%	3,656,617 $299 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $65.5 Million - $74.3 Million	895,634 Added 43.93%	2,934,202 $243 Million
Q2 2020 Jul 23, 2020	BUY	$70.42 - $80.13 $45.4 Million - $51.7 Million	644,925 Added 46.28%	2,038,568 $158 Million
Q1 2020 May 26, 2020	BUY	$63.36 - $87.82 $8,173 - $11,328	129 Added 0.01%	1,393,643 $124 Million
Q4 2019 Jan 21, 2020	SELL	$77.58 - $87.54 $13.8 Million - $15.6 Million	-178,360 Reduced 11.35%	1,393,514 $127,000
Q3 2019 Feb 05, 2020	SELL	$76.08 - $82.93 $1,293 - $1,409	-17 Reduced -0.0%	1,571,874 $126 Million
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $7.99 Million - $8.71 Million	-105,046 Reduced 6.26%	1,571,891 $133,000
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $8.33 Million - $9.73 Million	119,252 Added 7.66%	1,676,937 $141 Million
Q1 2019 May 02, 2019	BUY	$69.58 - $79.36 $38.8 Million - $44.3 Million	557,628 Added 55.76%	1,557,685 $130 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $15.8 Million - $18.3 Million	-241,813 Reduced 19.47%	1,000,057 $76.4 Million
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $47.2 Million - $55.5 Million	817,664 Added 192.75%	1,241,870 $88.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $8.3 Million - $9.75 Million	-163,231 Reduced 27.79%	424,206 $25.8 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $2.93 Million - $3.4 Million	57,468 Added 10.84%	587,437 $32 Million
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $3.24 Million - $3.87 Million	-62,726 Reduced 10.58%	529,969 $29.8 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $34.8 Million - $37.4 Million	592,695	592,695 $38 Million

Others Institutions Holding MRK

# of Institutions

3,953

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $222B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account