Cibc World Market Inc. Merck & Co., Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 881,070 shares of MRK stock, worth $105 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

881,070

Previous 909,934 3.17%

Holding current value

$105 Million

Previous $120 Million 9.15%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.8 - $132.96 $3.57 Million - $3.84 Million	-28,864 Reduced 3.17%	881,070 $109 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $305,295 - $355,737	-2,696 Reduced 0.3%	909,934 $120 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $1.08 Million - $1.17 Million	10,740 Added 1.19%	912,630 $99.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $1.79 Million - $1.99 Million	17,377 Added 1.96%	901,890 $92.9 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $9.65 Million - $10.5 Million	-88,888 Reduced 9.13%	884,513 $102 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $1.12 Million - $1.25 Million	-10,851 Reduced 1.1%	973,401 $104 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $3.18 Million - $4.07 Million	36,336 Added 3.83%	984,252 $109 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $2 Million - $2.25 Million	23,673 Added 2.56%	947,916 $81.6 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $13.3 Million - $15.1 Million	159,780 Added 20.9%	924,243 $84.3 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $11.7 Million - $13.2 Million	159,657 Added 26.4%	764,463 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $4.11 Million - $5.14 Million	56,816 Added 10.37%	604,806 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $6.07 Million - $6.68 Million	84,692 Added 18.28%	547,990 $41.2 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $2.9 Million - $3.21 Million	41,270 Added 9.78%	463,298 $36 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $5.12 Million - $6.03 Million	-74,362 Reduced 14.98%	422,028 $32.5 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $1.78 Million - $1.98 Million	-24,857 Reduced 4.77%	496,390 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $5.36 Million - $6.08 Million	73,303 Added 16.36%	521,247 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $1.74 Million - $1.98 Million	-24,708 Reduced 5.23%	447,944 $34.6 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $10.2 Million - $14.2 Million	161,178 Added 51.75%	472,652 $36.4 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $431,267 - $486,634	-5,559 Reduced 1.75%	311,474 $28.3 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $1.23 Million - $1.34 Million	16,140 Added 5.36%	317,033 $26.7 Million
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $163,565 - $191,083	-2,342 Reduced 0.77%	300,893 $25.2 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $1.87 Million - $2.13 Million	26,826 Added 9.71%	303,235 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $56.4 Million - $65.4 Million	-863,774 Reduced 75.76%	276,409 $21.1 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $17.9 Million - $21.1 Million	310,329 Added 37.4%	1,140,183 $80.9 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $1.46 Million - $1.72 Million	-28,760 Reduced 3.35%	829,854 $50.4 Million
Q1 2018 May 18, 2018	BUY	$50.96 - $59.23 $1.71 Million - $1.99 Million	33,618 Added 4.07%	858,614 $46.8 Million
Q4 2017 Feb 01, 2018	BUY	$51.62 - $61.64 $4.64 Million - $5.54 Million	89,843 Added 12.22%	824,996 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $43.1 Million - $46.4 Million	735,153	735,153 $47.1 Million

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $301B
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 World Market Inc. Merck & Co., Inc. Transaction History