A detailed history of Capital Fund Management S.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 98,309 shares of MRK stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,309
Previous 80,100 22.73%
Holding current value
$12.4 Million
Previous $8.73 Million 48.55%
% of portfolio
0.04%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$113.24 - $131.95 $11.1 Million - $13 Million
98,309 New
98,309 $13 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $12.7 Million - $14.1 Million
123,270 New
123,270 $12.7 Million
Q4 2022

Feb 13, 2023

BUY
$87.44 - $112.11 $20.7 Million - $26.6 Million
237,111 Added 406.32%
295,467 $32.8 Million
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $26.9 Million - $30.2 Million
-318,098 Reduced 84.5%
58,356 $5.03 Billion
Q2 2022

Aug 12, 2022

BUY
$83.49 - $94.64 $24.5 Million - $27.8 Million
293,566 Added 354.17%
376,454 $34.3 Million
Q1 2022

May 12, 2022

SELL
$73.51 - $82.4 $494,795 - $554,634
-6,731 Reduced 7.51%
82,888 $6.8 Million
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $4.54 Million - $5.69 Million
62,835 Added 234.6%
89,619 $6.87 Million
Q3 2021

Nov 12, 2021

SELL
$71.68 - $78.83 $3.2 Million - $3.52 Million
-44,602 Reduced 62.48%
26,784 $2.01 Million
Q2 2021

Aug 12, 2021

BUY
$70.31 - $77.77 $5.02 Million - $5.55 Million
71,386 New
71,386 $5.55 Million
Q1 2021

May 14, 2021

SELL
$68.86 - $81.11 $1.16 Million - $1.37 Million
-16,876 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$71.77 - $79.65 $6.11 Million - $6.78 Million
-85,126 Reduced 83.46%
16,876 $1.32 Million
Q3 2020

Nov 13, 2020

SELL
$73.18 - $82.95 $1.18 Million - $1.33 Million
-16,085 Reduced 13.62%
102,002 $8.07 Million
Q2 2020

Aug 13, 2020

SELL
$70.42 - $80.13 $50.5 Million - $57.5 Million
-717,335 Reduced 85.86%
118,087 $8.71 Million
Q1 2020

May 13, 2020

BUY
$63.36 - $87.82 $28.9 Million - $40.1 Million
456,457 Added 120.45%
835,422 $61.3 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $11.3 Million - $12.7 Million
145,201 Added 62.11%
378,965 $34.5 Million
Q3 2019

Nov 13, 2019

SELL
$76.08 - $82.93 $47.9 Million - $52.2 Million
-629,436 Reduced 72.92%
233,764 $19.7 Million
Q2 2019

Aug 12, 2019

SELL
$69.84 - $81.59 $2.55 Million - $2.98 Million
-36,526 Reduced 4.06%
863,200 $72.4 Million
Q1 2019

May 13, 2019

BUY
$69.58 - $79.36 $55.6 Million - $63.4 Million
799,200 Added 795.02%
899,726 $74.8 Million
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $951,851 - $1.1 Million
-14,590 Reduced 12.67%
100,526 $7.68 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $49.1 Million - $57.1 Million
-963,302 Reduced 89.33%
115,116 $6.27 Million
Q4 2017

Feb 09, 2018

SELL
$51.62 - $61.64 $19.9 Million - $23.8 Million
-385,700 Reduced 26.34%
1,078,418 $60.7 Million
Q3 2017

Nov 13, 2017

BUY
$58.67 - $63.13 $85.9 Million - $92.4 Million
1,464,118
1,464,118 $93.7 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 $319B
  • 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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