Credit Suisse Ag Merck & Co., Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Merck & Co., Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 6,287,644 shares of MRK stock, worth $619 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,287,644

Previous 6,515,512 3.5%

Holding current value

$619 Million

Previous $710 Million 16.8%

% of portfolio

0.82%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $25.8 Million - $30.1 Million	-227,868 Reduced 3.5%	6,287,644 $830 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $80.7 Million - $87.9 Million	-805,938 Reduced 11.01%	6,515,512 $710 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $17.4 Million - $19.3 Million	168,675 Added 2.36%	7,321,450 $754 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $50.4 Million - $54.9 Million	-463,607 Reduced 6.09%	7,152,775 $825 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $7.58 Million - $8.46 Million	-73,619 Reduced 0.96%	7,616,382 $810 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $8.79 Million - $11.3 Million	-100,528 Reduced 1.29%	7,690,001 $853 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $17.1 Million - $19.2 Million	-201,743 Reduced 2.52%	7,790,529 $671 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $62.6 Million - $70.9 Million	749,609 Added 10.35%	7,992,272 $729 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $51.7 Million - $57.9 Million	-702,675 Reduced 8.84%	7,242,663 $594 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $42.6 Million - $53.3 Million	589,040 Added 8.01%	7,945,338 $609 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $1.94 Million - $2.13 Million	26,997 Added 0.37%	7,356,298 $553 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $13.6 Million - $15 Million	192,916 Added 2.7%	7,329,301 $566 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $7.61 Million - $8.97 Million	-110,550 Reduced 1.53%	7,136,385 $550 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $4.89 Million - $5.42 Million	68,081 Added 0.95%	7,246,935 $593 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $27.5 Million - $31.2 Million	375,937 Added 5.53%	7,178,854 $595 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $25.3 Million - $28.8 Million	359,401 Added 5.58%	6,802,917 $526 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $73.4 Million - $102 Million	-1,158,739 Reduced 15.24%	6,443,516 $496 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $123 Million - $139 Million	1,587,101 Added 26.39%	7,602,255 $691 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $43.8 Million - $47.8 Million	575,938 Added 10.59%	6,015,154 $506 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $30.1 Million - $35.1 Million	430,561 Added 8.6%	5,439,216 $456 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $54.1 Million - $61.7 Million	-777,057 Reduced 13.43%	5,008,655 $417 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $8.45 Million - $9.81 Million	-129,546 Reduced 2.19%	5,785,712 $442 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $13.3 Million - $15.7 Million	230,841 Added 4.06%	5,915,258 $420 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $59 Million - $69.3 Million	-1,160,668 Reduced 16.96%	5,684,417 $345 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $132 Million - $153 Million	-2,585,682 Reduced 27.42%	6,845,085 $373 Million
Q4 2017 Mar 14, 2018	BUY	$51.62 - $61.64 $19.6 Million - $23.4 Million	379,754 Added 4.2%	9,430,767 $531 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $189 Million - $225 Million	3,655,245 Added 67.74%	9,051,013 $509 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $9 Million - $9.68 Million	-153,374 Reduced 2.76%	5,395,768 $345 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,549,142	5,549,142 $356 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 $249B
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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