Capital World Investors Merck & Co., Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital World Investors holds 13,954,017 shares of MRK stock, worth $1.75 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,954,017

Previous 8,326,094 67.59%

Holding current value

$1.75 Billion

Previous $908 Million 102.84%

% of portfolio

0.31%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $637 Million - $743 Million	5,627,923 Added 67.59%	13,954,017 $1.84 Billion
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $331 Million - $360 Million	-3,302,748 Reduced 28.4%	8,326,094 $908 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $154 Million - $171 Million	-1,492,724 Reduced 11.38%	11,628,842 $1.2 Billion
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $132 Million - $144 Million	-1,212,628 Reduced 8.46%	13,121,566 $1.51 Billion
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $247 Million - $276 Million	2,399,262 Added 20.1%	14,334,194 $1.53 Billion

Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $76.4 Million - $97.9 Million	-873,208 Reduced 6.82%	11,934,932 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $24.9 Million - $28 Million	295,034 Added 2.36%	12,808,140 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $50.5 Million - $57.2 Million	604,458 Added 5.08%	12,513,106 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $12.2 Million - $13.7 Million	-166,267 Reduced 1.38%	11,908,648 $977 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $193 Million - $242 Million	2,675,538 Added 28.47%	12,074,915 $925 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $241 Million - $266 Million	3,368,622 Added 55.86%	9,399,377 $706 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $464 Million - $513 Million	-6,598,396 Reduced 52.25%	6,030,755 $469 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $537 Million - $632 Million	-7,797,252 Reduced 38.17%	12,629,151 $974 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $397 Million - $441 Million	-5,535,573 Reduced 21.32%	20,426,403 $1.67 Billion
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $549 Million - $623 Million	-7,505,176 Reduced 22.43%	25,961,976 $2.15 Billion
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $334 Million - $380 Million	-4,744,920 Reduced 12.42%	33,467,152 $2.59 Billion
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.49 Billion - $2.07 Billion	-23,575,625 Reduced 38.16%	38,212,072 $2.94 Billion
Q4 2019 Feb 18, 2020	SELL	$77.58 - $87.54 $1.45 Billion - $1.63 Billion	-18,671,795 Reduced 23.21%	61,787,697 $5.62 Billion
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $286 Million - $312 Million	-3,759,196 Reduced 4.46%	80,459,492 $6.77 Billion
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $373 Million - $436 Million	-5,346,246 Reduced 5.97%	84,218,688 $7.06 Billion
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $155 Million - $177 Million	-2,225,862 Reduced 2.42%	89,564,934 $7.45 Billion
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $293 Million - $340 Million	4,486,621 Added 5.14%	91,790,796 $7.01 Billion
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.02 Billion - $1.2 Billion	-17,693,498 Reduced 16.85%	87,304,175 $6.19 Billion
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $777 Million - $913 Million	15,288,378 Added 17.04%	104,997,673 $6.37 Billion
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $3.15 Million - $3.66 Million	61,820 Added 0.07%	89,709,295 $4.89 Billion
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $52.3 Million - $62.5 Million	1,013,496 Added 1.14%	89,647,475 $5.04 Billion
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $5.2 Billion - $5.6 Billion	88,633,979	88,633,979 $5.68 Billion

Others Institutions Holding MRK

# of Institutions

3,762

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $318B
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 World Investors Merck & Co., Inc. Transaction History