Capital International, Inc. Merck & Co., Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital International, Inc. holds 109,165 shares of MRK stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,165

Previous 108,386 0.72%

Holding current value

$10.8 Million

Previous $13.4 Million 7.62%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $86,585 - $100,467	779 Added 0.72%	109,165 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $1.59 Million - $1.71 Million	12,861 Added 13.46%	108,386 $13.4 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $6.73 Million - $7.84 Million	59,441 Added 164.73%	95,525 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $1.14 Million - $1.24 Million	11,354 Added 45.91%	36,084 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $173,573 - $192,760	1,686 Added 7.32%	24,730 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $820,005 - $893,769	7,550 Added 48.73%	23,044 $2.66 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $36,955 - $41,234	-359 Reduced 2.26%	15,494 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $218,337 - $279,938	-2,497 Reduced 13.61%	15,853 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.15 Million - $1.29 Million	13,600 Added 286.32%	18,350 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $168,065 - $190,510	-2,013 Reduced 29.76%	4,750 $433,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $353,730 - $396,508	-4,812 Reduced 41.57%	6,763 $555,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2,096 - $2,625	-29 Reduced 0.25%	11,575 $887,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $653,291 - $718,456	-9,114 Reduced 43.99%	11,604 $872,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.15 Million - $2.38 Million	-30,639 Reduced 59.66%	20,718 $1.61 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $2.13 Million - $2.51 Million	-30,972 Reduced 37.62%	51,357 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $3.24 Million - $3.6 Million	-45,141 Reduced 35.41%	82,329 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $1 Million - $1.13 Million	13,666 Added 12.01%	127,470 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $4.06 Million - $4.62 Million	57,632 Added 102.6%	113,804 $8.8 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $813,352 - $1.13 Million	-12,837 Reduced 18.6%	56,172 $4.32 Million
Q4 2019 Feb 18, 2020	SELL	$77.58 - $87.54 $730,726 - $824,539	-9,419 Reduced 12.01%	69,009 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $2.59 Million - $2.82 Million	33,990 Added 76.49%	78,428 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.65 Million - $1.92 Million	23,567 Added 112.92%	44,438 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $305,257 - $354,247	-4,679 Reduced 18.31%	20,871 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $447,097 - $525,760	7,750 Added 43.54%	25,550 $1.81 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $463,736 - $538,993	9,100 Added 104.6%	17,800 $970,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $449,094 - $536,268	8,700	8,700 $490,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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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Capital International, Inc. Merck & Co., Inc. Transaction History