Charles Schwab Investment Management Inc Merck & Co., Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,807,293 shares of MRK stock, worth $1.84 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
18,807,293
Previous 18,293,233 2.81%
Holding current value
$1.84 Billion
Previous $2.26 Billion 5.69%
% of portfolio
0.42%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$111.15 - $128.97 $57.1 Million - $66.3 Million
514,060 Added 2.81%
18,807,293 $2.14 Billion
Q2 2024

Aug 12, 2024
BUY
$123.8 - $132.96 $79.6 Million - $85.5 Million
643,093 Added 3.64%
18,293,233 $2.26 Billion
Q1 2024

May 08, 2024
SELL
$113.24 - $131.95 $2.16 Billion - $2.51 Billion
-19,032,726 Reduced 51.88%
17,650,140 $2.33 Billion
Q4 2023

Feb 06, 2024
BUY
$100.18 - $109.02 $474 Million - $516 Million
4,731,152 Added 14.81%
36,682,866 $4 Billion
Q3 2023

Nov 08, 2023
BUY
$102.95 - $114.33 $128 Million - $143 Million
1,246,705 Added 4.06%
31,951,714 $3.29 Billion
Q2 2023

Aug 09, 2023
BUY
$108.61 - $118.38 $3.44 Million - $3.75 Million
31,668 Added 0.1%
30,705,009 $3.54 Billion
Q1 2023

May 11, 2023
BUY
$102.94 - $114.86 $71.6 Million - $79.9 Million
695,692 Added 2.32%
30,673,341 $3.26 Billion
Q4 2022

Feb 13, 2023
SELL
$87.44 - $112.11 $85.1 Million - $109 Million
-972,799 Reduced 3.14%
29,977,649 $3.33 Billion
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $121 Million - $136 Million
1,429,537 Added 4.84%
30,950,448 $2.67 Billion
Q2 2022

Aug 15, 2022
SELL
$83.49 - $94.64 $46.7 Million - $52.9 Million
-558,751 Reduced 1.86%
29,520,911 $2.69 Billion
Q1 2022

May 13, 2022
BUY
$73.51 - $82.4 $79.2 Million - $88.7 Million
1,077,042 Added 3.71%
30,079,662 $2.47 Billion
Q4 2021

Feb 11, 2022
BUY
$72.28 - $90.54 $108 Million - $136 Million
1,500,754 Added 5.46%
29,002,620 $2.22 Billion
Q3 2021

Nov 16, 2021
BUY
$71.68 - $78.83 $86.6 Million - $95.2 Million
1,208,048 Added 4.59%
27,501,866 $2.07 Billion
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $253 Million - $280 Million
3,594,415 Added 15.83%
26,293,818 $2.04 Billion
Q1 2021

May 17, 2021
BUY
$68.86 - $81.11 $764 Million - $900 Million
11,095,524 Added 95.62%
22,699,403 $1.75 Billion
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $4.45 Million - $4.93 Million
61,945 Added 0.54%
11,603,879 $949 Million
Q3 2020

Nov 13, 2020
SELL
$73.18 - $82.95 $32.5 Million - $36.9 Million
-444,310 Reduced 3.71%
11,541,934 $957 Million
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $12.6 Million - $14.3 Million
-178,742 Reduced 1.47%
11,986,244 $927 Million
Q1 2020

May 15, 2020
BUY
$63.36 - $87.82 $10.4 Million - $14.4 Million
164,523 Added 1.37%
12,164,986 $936 Million
Q4 2019

Feb 07, 2020
BUY
$77.58 - $87.54 $8.81 Million - $9.94 Million
113,569 Added 0.96%
12,000,463 $1.09 Billion
Q3 2019

Nov 08, 2019
SELL
$76.08 - $82.93 $14.6 Million - $16 Million
-192,541 Reduced 1.59%
11,886,894 $1 Billion
Q2 2019

Aug 09, 2019
SELL
$69.84 - $81.59 $10.2 Million - $11.9 Million
-146,324 Reduced 1.2%
12,079,435 $1.01 Billion
Q1 2019

May 14, 2019
BUY
$69.58 - $79.36 $34.8 Million - $39.7 Million
500,784 Added 4.27%
12,225,759 $1.02 Billion
Q4 2018

Feb 14, 2019
BUY
$65.24 - $75.71 $21.5 Million - $25 Million
330,080 Added 2.9%
11,724,975 $896 Million
Q3 2018

Nov 13, 2018
BUY
$57.69 - $67.84 $18.1 Million - $21.3 Million
314,209 Added 2.84%
11,394,895 $808 Million
Q2 2018

Aug 08, 2018
BUY
$50.83 - $59.72 $23.9 Million - $28.1 Million
470,850 Added 4.44%
11,080,686 $673 Million
Q1 2018

May 07, 2018
BUY
$50.96 - $59.23 $12.2 Million - $14.1 Million
238,896 Added 2.3%
10,609,836 $578 Million
Q4 2017

Jan 17, 2018
BUY
$51.62 - $61.64 $13.8 Million - $16.5 Million
267,148 Added 2.64%
10,370,940 $584 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $593 Million - $638 Million
10,103,792
10,103,792 $647 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.

MRK Quotes by TradingView
  • 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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