Cohen & Steers, Inc. Merck & Co., Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,333 shares of MRK stock, worth $326,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,269 1.96%

Holding current value

$326,800

Previous $405,000 6.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $7,113 - $8,254	64 Added 1.96%	3,333 $378,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $7,799 - $8,376	-63 Reduced 1.89%	3,269 $405,000
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $68,396 - $79,697	604 Added 22.14%	3,332 $440,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $58,104 - $63,231	580 Added 27.0%	2,728 $297,000
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $4,675 - $5,299	56 Added 2.68%	2,148 $196,000
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $7,161 - $8,435	-104 Reduced 4.74%	2,092 $161,000
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $139,138 - $192,852	2,196 New	2,196 $169,000
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $12.7 Million - $14.5 Million	-182,906 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $613,321 - $711,749	9,401 Added 5.42%	182,906 $14 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $1.95 Million - $2.29 Million	33,760 Added 24.16%	173,505 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $7.1 Million - $8.35 Million	139,745 New	139,745 $8.48 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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