Cibc Private Wealth Group, LLC Merck & Co., Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,079,458 shares of MRK stock, worth $105 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,079,458

Previous 1,122,939 3.87%

Holding current value

$105 Million

Previous $139 Million 11.82%

% of portfolio

0.23%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $4.83 Million - $5.61 Million	-43,481 Reduced 3.87%	1,079,458 $123 Million
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $1.71 Million - $1.84 Million	-13,821 Reduced 1.22%	1,122,939 $139 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $1.07 Million - $1.25 Million	-9,485 Reduced 0.83%	1,136,760 $150 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $115 Million - $125 Million	1,146,245 New	1,146,245 $125 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $114 Million - $127 Million	1,110,561 New	1,110,561 $114 Million
Q2 2023 Nov 21, 2023	BUY	$108.61 - $118.38 $127 Million - $139 Million	1,171,943 New	1,171,943 $135 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $2.96 Million - $3.23 Million	27,273 Added 2.38%	1,171,943 $135 Million
Q1 2023 Nov 21, 2023	BUY	$102.94 - $114.86 $118 Million - $131 Million	1,144,670 New	1,144,670 $122 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $3.73 Million - $4.16 Million	-36,249 Reduced 3.07%	1,144,670 $122 Million
Q4 2022 Jun 01, 2023	BUY	$87.44 - $112.11 $3.17 Million - $4.06 Million	36,249 Added 3.17%	1,180,919 $131 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $3.51 Million - $4.51 Million	40,184 Added 3.52%	1,180,919 $131 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.32 Million - $1.48 Million	-15,558 Reduced 1.35%	1,140,735 $98.2 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $6.31 Million - $7.16 Million	75,604 Added 7.0%	1,156,293 $105 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $4.51 Million - $5.06 Million	61,357 Added 6.02%	1,080,689 $88.7 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $2 Million - $2.51 Million	27,719 Added 2.8%	1,019,332 $78.1 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.58 Million - $1.74 Million	-22,071 Reduced 2.18%	991,613 $74.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $843,509 - $933,006	-11,997 Reduced 1.17%	1,013,684 $78.8 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $2.06 Million - $2.43 Million	-29,970 Reduced 2.84%	1,025,681 $79.1 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $413,682 - $459,102	-5,764 Reduced 0.54%	1,055,651 $86.4 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $76.7 Million - $87 Million	1,048,489 Added 8111.47%	1,061,415 $88 Million
Q3 2020 Oct 29, 2020	SELL	$73.18 - $82.95 $37.6 Million - $42.6 Million	-513,967 Reduced 97.55%	12,926 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $87.2 Million - $99.2 Million	-1,238,381 Reduced 70.15%	526,893 $40.7 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $35.4 Million - $49.1 Million	-558,655 Reduced 24.04%	1,765,274 $136 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $1.31 Million - $1.47 Million	16,836 Added 0.73%	2,323,929 $211 Million
Q3 2019 Oct 16, 2019	BUY	$76.08 - $82.93 $1.68 Million - $1.83 Million	22,094 Added 0.97%	2,307,093 $194 Million
Q2 2019 Jul 31, 2019	BUY	$69.84 - $81.59 $14.5 Million - $17 Million	207,887 Added 10.01%	2,284,999 $192 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $1.74 Million - $1.98 Million	-24,944 Reduced 1.19%	2,077,112 $173 Million
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $25.6 Million - $29.7 Million	-392,038 Reduced 15.72%	2,102,056 $153 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.08 Million - $1.27 Million	-18,721 Reduced 0.75%	2,494,094 $177 Million
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $14,588 - $17,139	287 Added 0.01%	2,512,815 $153 Million
Q1 2018 May 17, 2018	SELL	$50.96 - $59.23 $131,272 - $152,576	-2,576 Reduced 0.1%	2,512,528 $137 Million
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $36 Million - $43 Million	-697,880 Reduced 21.72%	2,515,104 $142 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $70.4 Million - $75.8 Million	1,200,259 Added 59.63%	3,212,984 $206 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,012,725	2,012,725 $129 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Cibc Private Wealth Group, LLC Merck & Co., Inc. Transaction History