Cibc Asset Management Inc Merck & Co., Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 399,033 shares of MRK stock, worth $39.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

399,033

Previous 405,167 1.51%

Holding current value

$39.9 Million

Previous $50.2 Million 9.66%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.15 - $128.97 $681,794 - $791,101	-6,134 Reduced 1.51%	399,033 $45.3 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $11 Million - $11.8 Million	-88,465 Reduced 17.92%	405,167 $50.2 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $1.04 Million - $1.21 Million	9,173 Added 1.89%	493,632 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $1.87 Million - $2.03 Million	-18,651 Reduced 3.71%	484,459 $52.8 Million
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $881,149 - $978,550	-8,559 Reduced 1.67%	503,110 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.35 Million - $1.47 Million	-12,431 Reduced 2.37%	511,669 $59 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $881,989 - $984,120	-8,568 Reduced 1.61%	524,100 $55.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $9.53 Million - $12.2 Million	-109,023 Reduced 16.99%	532,668 $59.1 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $9.77 Million - $11 Million	115,524 Added 21.96%	641,691 $55.3 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $1.46 Million - $1.66 Million	-17,511 Reduced 3.22%	526,167 $48 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $12.7 Million - $14.2 Million	172,587 Added 46.51%	543,678 $44.6 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $10.1 Million - $12.6 Million	-139,625 Reduced 27.34%	371,091 $28.4 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $1.66 Million - $1.83 Million	-23,183 Reduced 4.34%	510,716 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $1.06 Million - $1.17 Million	15,094 Added 2.91%	533,899 $41.5 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.27 Million - $1.5 Million	18,484 Added 3.69%	518,805 $40 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $956,622 - $1.06 Million	13,329 Added 2.74%	500,321 $40.9 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $271,131 - $307,329	3,705 Added 0.77%	486,992 $40.4 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $7.21 Million - $8.2 Million	102,335 Added 26.86%	483,287 $37.4 Million
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $8.59 Million - $11.9 Million	135,532 Added 55.22%	380,952 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.04 Million - $1.17 Million	-13,355 Reduced 5.16%	245,420 $22.3 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $106,816 - $116,433	-1,404 Reduced 0.54%	258,775 $21.8 Million
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $604,325 - $705,998	8,653 Added 3.44%	260,179 $21.8 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $575,426 - $656,307	8,270 Added 3.4%	251,526 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $6.49 Million - $7.53 Million	-99,506 Reduced 29.03%	243,256 $18.6 Million
Q3 2018 Nov 02, 2018	SELL	$57.69 - $67.84 $23.4 Million - $27.5 Million	-405,569 Reduced 54.2%	342,762 $24.3 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $3.23 Million - $3.79 Million	-63,486 Reduced 7.82%	748,331 $45.4 Million
Q1 2018 Apr 30, 2018	SELL	$50.96 - $59.23 $5.59 Million - $6.5 Million	-109,700 Reduced 11.9%	811,817 $44.2 Million
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $30.1 Million - $36 Million	583,511 Added 172.63%	921,517 $51.9 Million
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $19.8 Million - $21.3 Million	338,006	338,006 $21.6 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Merck & Co., Inc. Transaction History