Capital Group Private Client Services, Inc. Merck & Co., Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 122,656 shares of MRK stock, worth $12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

122,656

Previous 123,637 0.79%

Holding current value

$12 Million

Previous $15.3 Million 9.0%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $109,038 - $126,519	-981 Reduced 0.79%	122,656 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $9.59 Million - $10.3 Million	77,479 Added 167.86%	123,637 $15.3 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $1.53 Million - $1.78 Million	13,499 Added 41.33%	46,158 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $1 Million - $1.09 Million	-10,020 Reduced 23.48%	32,659 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $26.6 Million - $29.5 Million	-257,945 Reduced 85.8%	42,679 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $1.18 Million - $1.28 Million	-10,853 Reduced 3.48%	300,624 $34.7 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.11 Million - $2.36 Million	-20,528 Reduced 6.18%	311,477 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $446,993 - $573,106	-5,112 Reduced 1.52%	332,005 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $750,964 - $843,624	-8,884 Reduced 2.57%	337,117 $29 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $16.8 Million - $19 Million	-201,106 Reduced 36.76%	346,001 $31.5 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $1.38 Million - $1.54 Million	-18,718 Reduced 3.31%	547,107 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $3.6 Million - $4.5 Million	-49,745 Reduced 8.08%	565,825 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $44.1 Million - $48.5 Million	615,570 New	615,570 $46.2 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, ...

More about MRK

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Capital Group Private Client Services, Inc. Merck & Co., Inc. Transaction History