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

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,830,504 shares of MRK stock, worth $666 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,830,504

Previous 6,886,549 0.81%

Holding current value

$666 Million

Previous $853 Million 9.02%

% of portfolio

0.63%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,819

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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

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