Clearbridge Investments, LLC Merck & Co., Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,813,122 shares of MRK stock, worth $520 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,813,122
Previous 6,830,504 14.89%
Holding current value
$520 Million
Previous $776 Million 25.45%
% of portfolio
0.49%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$96.31 - $114.76 $98 Million - $117 Million
-1,017,382 Reduced 14.89%
5,813,122 $578 Million
Q3 2024

Nov 12, 2024
SELL
$111.15 - $128.97 $6.23 Million - $7.23 Million
-56,045 Reduced 0.81%
6,830,504 $776 Million
Q2 2024

Aug 14, 2024
SELL
$123.8 - $132.96 $17.3 Million - $18.6 Million
-139,987 Reduced 1.99%
6,886,549 $853 Million
Q1 2024

May 13, 2024
SELL
$113.24 - $131.95 $12.2 Million - $14.2 Million
-107,853 Reduced 1.51%
7,026,536 $927 Million
Q4 2023

Feb 09, 2024
SELL
$100.18 - $109.02 $14.7 Million - $16 Million
-146,410 Reduced 2.01%
7,134,389 $778 Million
Q3 2023

Nov 13, 2023
SELL
$102.95 - $114.33 $13.9 Million - $15.4 Million
-134,974 Reduced 1.82%
7,280,799 $750 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $14.1 Million - $15.3 Million
-129,465 Reduced 1.72%
7,415,773 $856 Million
Q1 2023

May 12, 2023
SELL
$102.94 - $114.86 $49.3 Million - $55.1 Million
-479,375 Reduced 5.97%
7,545,238 $803 Million
Q4 2022

Feb 10, 2023
SELL
$87.44 - $112.11 $18.1 Million - $23.2 Million
-206,505 Reduced 2.51%
8,024,613 $890 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $11.2 Million - $12.5 Million
-131,913 Reduced 1.58%
8,231,118 $709 Million
Q2 2022

Aug 11, 2022
SELL
$83.49 - $94.64 $6.47 Million - $7.33 Million
-77,438 Reduced 0.92%
8,363,031 $762 Million
Q1 2022

May 13, 2022
SELL
$73.51 - $82.4 $35.4 Million - $39.7 Million
-481,281 Reduced 5.39%
8,440,469 $693 Million
Q4 2021

Feb 11, 2022
SELL
$72.28 - $90.54 $67.9 Million - $85.1 Million
-939,799 Reduced 9.53%
8,921,750 $684 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $1.52 Million - $1.67 Million
-21,217 Reduced 0.21%
9,861,549 $741 Million
Q2 2021

Aug 13, 2021
SELL
$70.31 - $77.77 $16.7 Million - $18.4 Million
-237,182 Reduced 2.34%
9,882,766 $769 Million
Q1 2021

May 13, 2021
SELL
$68.86 - $81.11 $8.4 Million - $9.89 Million
-121,993 Reduced 1.19%
10,119,948 $780 Million
Q4 2020

Feb 10, 2021
SELL
$71.77 - $79.65 $16 Million - $17.7 Million
-222,335 Reduced 2.12%
10,241,941 $838 Million
Q3 2020

Nov 12, 2020
SELL
$73.18 - $82.95 $66.8 Million - $75.7 Million
-912,785 Reduced 8.02%
10,464,276 $868 Million
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $17.1 Million - $19.4 Million
-242,470 Reduced 2.09%
11,377,061 $880 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $32.8 Million - $45.4 Million
-517,005 Reduced 4.26%
11,619,531 $894 Million
Q4 2019

Feb 14, 2020
SELL
$77.58 - $87.54 $11.3 Million - $12.8 Million
-146,124 Reduced 1.19%
12,136,536 $1.12 Billion
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $2.24 Million - $2.45 Million
-29,499 Reduced 0.24%
12,282,660 $1.03 Billion
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $46 Million - $53.7 Million
-658,549 Reduced 5.08%
12,312,159 $0
Q1 2019

May 15, 2019
SELL
$69.58 - $79.36 $25.7 Million - $29.3 Million
-369,244 Reduced 2.77%
12,970,708 $1.08 Billion
Q4 2018

Feb 14, 2019
BUY
$65.24 - $75.71 $4.99 Million - $5.8 Million
76,554 Added 0.58%
13,339,952 $1.02 Billion
Q3 2018

Nov 14, 2018
BUY
$57.69 - $67.84 $11.9 Million - $14 Million
205,698 Added 1.58%
13,263,398 $941 Million
Q2 2018

Aug 14, 2018
SELL
$50.83 - $59.72 $21.4 Million - $25.2 Million
-421,207 Reduced 3.12%
13,057,700 $793 Million
Q1 2018

May 15, 2018
BUY
$50.96 - $59.23 $16.7 Million - $19.5 Million
328,616 Added 2.5%
13,478,907 $734 Million
Q4 2017

Feb 14, 2018
SELL
$51.62 - $61.64 $6.6 Million - $7.89 Million
-127,952 Reduced 0.96%
13,150,291 $740 Million
Q3 2017

Nov 14, 2017
SELL
$58.67 - $63.13 $8.01 Million - $8.62 Million
-136,548 Reduced 1.02%
13,278,243 $850 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,414,791
13,414,791 $860 Million

Others Institutions Holding MRK

# of Institutions
3,952
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
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 $227B
  • 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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