Commerzbank Aktiengesellschaft Merck & Co., Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Merck & Co., Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 344,154 shares of MRK stock, worth $34.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

344,154

Previous 74,048 364.77%

Holding current value

$34.8 Million

Previous $9.17 Million 326.33%

% of portfolio

1.04%

Previous 0.3%

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $30 Million - $34.8 Million	270,106 Added 364.77%	344,154 $39.1 Million
Q2 2024 Jul 22, 2024	BUY	$123.8 - $132.96 $1.13 Million - $1.22 Million	9,143 Added 14.09%	74,048 $9.17 Million
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $1.75 Million - $2.04 Million	15,456 Added 31.26%	64,905 $8.56 Million
Q4 2023 Sep 30, 2024	SELL	$100.18 - $109.02 $2.68 Million - $2.92 Million	-26,781 Reduced 36.17%	47,267 $5.15 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $1.35 Million - $1.47 Million	13,441 Added 37.33%	49,449 $5.39 Million
Q3 2023 Sep 30, 2024	SELL	$102.95 - $114.33 $4.14 Million - $4.6 Million	-40,222 Reduced 54.32%	33,826 $3.48 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $706,134 - $784,189	6,859 Added 23.53%	36,008 $3.71 Million
Q2 2023 Oct 01, 2024	SELL	$108.61 - $118.38 $5.11 Million - $5.57 Million	-47,081 Reduced 63.58%	26,967 $3.11 Million
Q2 2023 Sep 30, 2024	SELL	$108.61 - $118.38 $5.11 Million - $5.57 Million	-47,081 Reduced 63.58%	26,967 $3.11 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $378,288 - $412,317	3,483 Added 13.57%	29,149 $3.36 Million
Q1 2023 Oct 02, 2024	SELL	$102.94 - $114.86 $5.21 Million - $5.81 Million	-50,564 Reduced 68.29%	23,484 $2.5 Million
Q1 2023 Sep 30, 2024	SELL	$102.94 - $114.86 $5.21 Million - $5.81 Million	-50,564 Reduced 68.29%	23,484 $2.5 Million
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $15,543 - $17,343	-151 Reduced 0.58%	25,666 $2.73 Million
Q4 2022 Oct 02, 2024	SELL	$87.44 - $112.11 $4.41 Million - $5.65 Million	-50,413 Reduced 68.08%	23,635 $2.62 Million
Q4 2022 Sep 30, 2024	SELL	$87.44 - $112.11 $4.41 Million - $5.65 Million	-50,413 Reduced 68.08%	23,635 $2.62 Million
Q4 2022 Jun 08, 2023	BUY	$87.44 - $112.11 $13,203 - $16,928	151 Added 0.59%	25,817 $2.86 Million
Q3 2022 Oct 02, 2024	SELL	$84.53 - $94.96 $2.94 Million - $3.3 Million	-34,778 Reduced 46.97%	39,270 $3.38 Million
Q3 2022 Sep 30, 2024	SELL	$84.53 - $94.96 $2.94 Million - $3.3 Million	-34,778 Reduced 46.97%	39,270 $3.38 Million
Q3 2022 Jun 08, 2023	BUY	$84.53 - $94.96 $1.33 Million - $1.5 Million	15,786 Added 61.51%	41,452 $3.57 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $68,046 - $76,442	-805 Reduced 3.02%	25,817 $2.22 Million
Q2 2022 Oct 02, 2024	SELL	$83.49 - $94.64 $4.15 Million - $4.7 Million	-49,678 Reduced 67.09%	24,370 $2.22 Million
Q2 2022 Oct 01, 2024	SELL	$83.49 - $94.64 $4.15 Million - $4.7 Million	-49,678 Reduced 67.09%	24,370 $2.22 Million
Q2 2022 Jul 29, 2022	BUY	$83.49 - $94.64 $2.22 Million - $2.52 Million	26,622 New	26,622 $2.43 Million
Q1 2022 Oct 02, 2024	SELL	$73.51 - $82.4 $3.75 Million - $4.2 Million	-51,013 Reduced 68.89%	23,035 $1.89 Million
Q1 2022 Oct 01, 2024	SELL	$73.51 - $82.4 $3.75 Million - $4.2 Million	-51,013 Reduced 68.89%	23,035 $1.89 Million
Q4 2021 Oct 02, 2024	SELL	$72.28 - $90.54 $4.39 Million - $5.5 Million	-60,788 Reduced 82.09%	13,260 $1.02 Million
Q4 2021 Oct 01, 2024	SELL	$72.28 - $90.54 $4.39 Million - $5.5 Million	-60,788 Reduced 82.09%	13,260 $1.02 Million
Q3 2021 Oct 01, 2024	SELL	$71.68 - $78.83 $4.3 Million - $4.73 Million	-60,038 Reduced 81.08%	14,010 $1.05 Million
Q2 2021 Oct 02, 2024	SELL	$70.31 - $77.77 $4.41 Million - $4.87 Million	-62,668 Reduced 84.63%	11,380 $885,000
Q1 2021 Oct 02, 2024	SELL	$68.86 - $81.11 $4.51 Million - $5.31 Million	-65,438 Reduced 88.37%	8,610 $664,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $384,651 - $453,080	-5,586 Closed	0 $0
Q4 2020 Oct 02, 2024	SELL	$71.77 - $79.65 $5.05 Million - $5.6 Million	-70,298 Reduced 94.94%	3,750 $307,000
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $400,907 - $444,924	5,586 New	5,586 $457,000
Q3 2020 Oct 03, 2024	SELL	$73.18 - $82.95 $5.05 Million - $5.73 Million	-69,048 Reduced 93.25%	5,000 $415,000
Q2 2020 Jul 21, 2020	SELL	$70.42 - $80.13 $1.05 Million - $1.19 Million	-14,849 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$63.36 - $87.82 $3.67 Million - $5.09 Million	-57,949 Reduced 78.26%	16,099 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $18.7 Million - $25.9 Million	-294,587 Reduced 95.2%	14,849 $1.14 Million
Q4 2019 Oct 03, 2024	BUY	$77.58 - $87.54 $18.3 Million - $20.7 Million	236,138 Added 318.9%	310,186 $28.2 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $16.1 Million - $18.2 Million	-207,463 Reduced 40.14%	309,436 $28.1 Million
Q3 2019 Oct 03, 2024	BUY	$76.08 - $82.93 $33.6 Million - $36.6 Million	441,118 Added 595.72%	515,166 $43.4 Million
Q3 2019 Oct 17, 2019	BUY	$76.08 - $82.93 $5.93 Million - $6.46 Million	77,893 Added 17.74%	516,899 $43.5 Million
Q2 2019 Oct 03, 2024	BUY	$69.84 - $81.59 $25.4 Million - $29.6 Million	363,258 Added 490.57%	437,306 $36.7 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $5.02 Million - $5.86 Million	71,856 Added 19.57%	439,006 $36.8 Million
Q1 2019 Oct 03, 2024	BUY	$69.58 - $79.36 $20.3 Million - $23.1 Million	291,402 Added 393.53%	365,450 $30.4 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $965,839 - $1.1 Million	-13,881 Reduced 3.64%	367,150 $30.5 Million
Q4 2018 Oct 03, 2024	BUY	$65.24 - $75.71 $19.9 Million - $23.1 Million	305,283 Added 412.28%	379,331 $29 Million
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $876,629 - $1.02 Million	13,437 Added 3.66%	381,031 $29.1 Million
Q3 2018 Oct 04, 2024	BUY	$57.69 - $67.84 $16.8 Million - $19.8 Million	291,846 Added 394.13%	365,894 $26 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $3.72 Million - $4.38 Million	-64,568 Reduced 14.94%	367,594 $26.1 Million
Q2 2018 Oct 04, 2024	BUY	$50.83 - $59.72 $18.1 Million - $21.3 Million	356,414 Added 481.33%	430,462 $26.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $10.7 Million - $12.6 Million	-210,587 Reduced 32.76%	432,162 $26.2 Million
Q1 2018 Oct 04, 2024	BUY	$50.96 - $59.23 $8.08 Million - $9.39 Million	158,479 Added 32.84%	641,049 $34.9 Million
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $8.3 Million - $9.65 Million	162,879 Added 33.94%	642,749 $35 Million
Q4 2017 Oct 04, 2024	BUY	$51.62 - $61.64 $21.1 Million - $25.2 Million	408,522 Added 551.7%	482,570 $27.2 Million
Q4 2017 Jan 26, 2018	BUY	$51.62 - $61.64 $9.85 Million - $11.8 Million	190,773 Added 65.99%	479,870 $27 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.62 Million - $1.75 Million	27,656 Added 10.58%	289,097 $18.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	261,441	261,441 $16.8 Million

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $256B
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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Merck & Co., Inc. Transaction History