Cerity Partners LLC Merck & Co., Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 1,887,812 shares of MRK stock, worth $166 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,887,812

Previous 1,548,088 21.94%

Holding current value

$166 Million

Previous $192 Million 11.86%

% of portfolio

0.48%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $37.8 Million - $43.8 Million	339,724 Added 21.94%	1,887,812 $214 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $32.1 Million - $34.4 Million	-258,914 Reduced 14.33%	1,548,088 $192 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $67.5 Million - $78.7 Million	596,406 Added 49.27%	1,807,002 $238 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $34.1 Million - $37.1 Million	340,073 Added 39.07%	1,210,596 $132 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $22.5 Million - $25 Million	-218,760 Reduced 20.08%	870,523 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $6.66 Million - $7.26 Million	61,350 Added 5.97%	1,089,283 $126 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $3.19 Million - $3.56 Million	30,970 Added 3.11%	1,027,933 $109 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $43.8 Million - $56.2 Million	501,174 Added 101.09%	996,963 $111 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $1.46 Million - $1.64 Million	17,262 Added 3.61%	495,789 $42.9 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $12.4 Million - $14.1 Million	148,931 Added 45.19%	478,527 $43.8 Million
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $1.4 Million - $1.57 Million	-19,045 Reduced 5.46%	329,596 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $1.71 Million - $2.15 Million	23,707 Added 7.3%	348,641 $26.2 Million
Q3 2021 Oct 25, 2021	SELL	$71.68 - $78.83 $257,617 - $283,315	-3,594 Reduced 1.09%	324,934 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $512,630 - $567,021	7,291 Added 2.27%	328,528 $25.6 Million
Q1 2021 Aug 11, 2021	BUY	$68.86 - $81.11 $14 Million - $16.4 Million	202,778 Added 171.18%	321,237 $24.8 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $518,378 - $610,596	-7,528 Reduced 5.98%	118,459 $9.13 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $1.92 Million - $2.13 Million	26,794 Added 27.01%	125,987 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $3.14 Million - $3.56 Million	42,904 Added 76.22%	99,193 $8.23 Million
Q2 2020 Aug 17, 2020	SELL	$70.42 - $80.13 $26,970 - $30,689	-383 Reduced 0.68%	56,289 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $4.61 Million - $5.24 Million	-65,432 Reduced 53.59%	56,672 $4.38 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $333,146 - $461,757	5,258 Added 4.5%	122,104 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $701,323 - $791,361	-9,040 Reduced 7.18%	116,846 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $781,798 - $852,188	-10,276 Reduced 7.55%	125,886 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $4.55 Million - $5.31 Million	65,112 Added 91.64%	136,162 $11.4 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $493,739 - $563,138	-7,096 Reduced 9.08%	71,050 $5.91 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $69,676 - $80,858	-1,068 Reduced 1.35%	78,146 $5.97 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $115,956 - $136,358	-2,010 Reduced 2.47%	79,214 $5.62 Million
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $237,630 - $279,191	-4,675 Reduced 5.44%	81,224 $4.93 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $4.38 Million - $5.09 Million	85,899 New	85,899 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $5.01 Million - $5.99 Million	-97,110 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $5.7 Million - $6.13 Million	97,110	97,110 $6.22 Million

Others Institutions Holding MRK

# of Institutions

3,855

Shares Held

1.89B

Call Options Held

15.5M

Put Options Held

13.6M

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 $223B
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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Cerity Partners LLC Merck & Co., Inc. Transaction History