Centre Asset Management, LLC Merck & Co., Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$100.18 - $109.02 $300,840 - $327,387	-3,003 Reduced 10.62%	25,275 $2.76 Million
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $102,641 - $113,987	-997 Reduced 3.41%	28,278 $2.91 Million
Q2 2023 Jul 06, 2023	BUY	$108.61 - $118.38 $103,505 - $112,816	953 Added 3.36%	29,275 $3.38 Million
Q1 2023 Apr 03, 2023	BUY	$102.94 - $114.86 $47,352 - $52,835	460 Added 1.65%	28,322 $3.01 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $42,933 - $55,046	-491 Reduced 1.73%	27,862 $3.09 Million
Q3 2022 Oct 04, 2022	SELL	$84.53 - $94.96 $33,642 - $37,794	-398 Reduced 1.38%	28,353 $2.44 Million
Q2 2022 Jul 06, 2022	BUY	$83.49 - $94.64 $2.4 Million - $2.72 Million	28,751 New	28,751 $2.62 Million
Q3 2020 Oct 29, 2020	SELL	$73.18 - $82.95 $2.53 Million - $2.87 Million	-34,640 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$70.42 - $80.13 $5.64 Million - $6.42 Million	-80,060 Reduced 69.8%	34,640 $2.68 Million
Q1 2020 Apr 06, 2020	SELL	$63.36 - $87.82 $3.98 Million - $5.52 Million	-62,880 Reduced 35.41%	114,700 $8.83 Million
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $796,746 - $899,035	-10,270 Reduced 5.47%	177,580 $16.2 Million
Q3 2019 Oct 21, 2019	BUY	$76.08 - $82.93 $92,056 - $100,345	1,210 Added 0.65%	187,850 $15.8 Million
Q2 2019 Jul 15, 2019	BUY	$69.84 - $81.59 $7.29 Million - $8.52 Million	104,420 Added 127.0%	186,640 $15.7 Million
Q1 2019 Apr 17, 2019	BUY	$69.58 - $79.36 $195,519 - $223,001	2,810 Added 3.54%	82,220 $6.84 Million
Q4 2018 Jan 14, 2019	BUY	$65.24 - $75.71 $5.18 Million - $6.01 Million	79,410 New	79,410 $5.79 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.4 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.1 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.71 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.01 Billion
0.55% of portfolio

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 $257B
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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