Dupont Capital Management Corp Merck & Co., Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $953,378 - $1.04 Million	-8,778 Reduced 46.77%	9,990 $1.15 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $318,496 - $355,376	-3,094 Reduced 14.15%	18,768 $2 Million
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $551,484 - $707,077	-6,307 Reduced 22.39%	21,862 $0
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $1.51 Million - $1.7 Million	-17,857 Reduced 38.8%	28,169 $2.43 Million
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $2.35 Million - $2.66 Million	28,121 Added 157.06%	46,026 $4.2 Million
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $851,686 - $954,686	-11,586 Reduced 39.29%	17,905 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $352,509 - $441,563	-4,877 Reduced 14.19%	29,491 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $3 Million - $3.3 Million	-41,845 Reduced 54.91%	34,368 $2.58 Million
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $1.04 Million - $1.15 Million	-14,793 Reduced 16.25%	76,213 $5.93 Million
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $12.1 Million - $14.3 Million	-176,413 Reduced 65.97%	91,006 $7.02 Million
Q4 2020 Jan 28, 2021	SELL	$71.77 - $79.65 $531,528 - $589,887	-7,406 Reduced 2.69%	267,419 $21.9 Million
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $902,528 - $1.02 Million	12,333 Added 4.7%	274,825 $22.8 Million
Q2 2020 Jul 24, 2020	SELL	$70.42 - $80.13 $2.98 Million - $3.4 Million	-42,386 Reduced 13.9%	262,492 $20.3 Million
Q1 2020 Apr 29, 2020	BUY	$63.36 - $87.82 $1.36 Million - $1.88 Million	21,423 Added 7.56%	304,878 $23.5 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $475,487 - $536,532	6,129 Added 2.21%	283,455 $25.8 Million
Q3 2019 Oct 28, 2019	SELL	$76.08 - $82.93 $4.73 Million - $5.16 Million	-62,191 Reduced 18.32%	277,326 $23.3 Million
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $2.58 Million - $3.02 Million	-36,963 Reduced 9.82%	339,517 $28.5 Million
Q1 2019 Apr 30, 2019	BUY	$69.58 - $79.36 $2.91 Million - $3.32 Million	41,858 Added 12.51%	376,480 $31.3 Million
Q4 2018 Feb 01, 2019	BUY	$65.24 - $75.71 $4.06 Million - $4.71 Million	62,222 Added 22.84%	334,622 $25.6 Million
Q3 2018 Nov 05, 2018	SELL	$57.69 - $67.84 $2.49 Million - $2.93 Million	-43,138 Reduced 13.67%	272,400 $19.3 Million
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $1.62 Million - $1.9 Million	-31,788 Reduced 9.15%	315,538 $19.2 Million
Q1 2018 May 02, 2018	BUY	$50.96 - $59.23 $475,151 - $552,260	9,324 Added 2.76%	347,326 $18.9 Million
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $5.2 Million - $6.21 Million	-100,703 Reduced 22.95%	338,002 $19 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $25.7 Million - $27.7 Million	438,705	438,705 $28.1 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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