Empire Life Investments Inc. Merck & Co., Inc. Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Empire Life Investments Inc. holds 317,891 shares of MRK stock, worth $31.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

317,891

Previous 366,433 13.25%

Holding current value

$31.3 Million

Previous $45.4 Million 20.42%

% of portfolio

2.25%

Previous 2.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.15 - $128.97 $5.4 Million - $6.26 Million	-48,542 Reduced 13.25%	317,891 $36.1 Million
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $12.6 Million - $13.6 Million	-102,029 Reduced 21.78%	366,433 $45.4 Million
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $1.19 Million - $1.38 Million	-10,475 Reduced 2.19%	468,462 $61.8 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $1.28 Million - $1.39 Million	-12,780 Reduced 2.6%	478,937 $52.2 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $361,766 - $401,755	-3,514 Reduced 0.71%	491,717 $50.6 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $222,107 - $242,087	2,045 Added 0.41%	495,231 $57.1 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $5.91 Million - $6.6 Million	-57,458 Reduced 10.43%	493,186 $52.5 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $15.7 Million - $20.2 Million	-179,872 Reduced 24.62%	550,644 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1 Million - $1.13 Million	11,868 Added 1.65%	730,516 $62.9 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $5.68 Million - $6.43 Million	-67,980 Reduced 8.64%	718,648 $65.5 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $771,487 - $864,788	-10,495 Reduced 1.32%	786,628 $64.5 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $853,482 - $1.07 Million	11,808 Added 1.5%	797,123 $61.1 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $9.14 Million - $10 Million	127,488 Added 19.38%	785,315 $59 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $17.4 Million - $19.3 Million	248,174 Added 60.58%	657,827 $51.2 Million
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $886,710 - $1.04 Million	-12,877 Reduced 3.05%	409,653 $31.6 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $3.05 Million - $3.38 Million	-42,473 Reduced 9.13%	422,530 $34.6 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $2.48 Million - $2.81 Million	33,905 Added 7.86%	465,003 $38.6 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $9.64 Million - $11 Million	136,845 Added 46.51%	431,098 $33.3 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $297,221 - $411,963	4,691 Added 1.62%	294,253 $22.6 Million
Q4 2019 Jan 21, 2020	BUY	$77.58 - $87.54 $127,774 - $144,178	1,647 Added 0.57%	289,562 $26.3 Million
Q3 2019 Oct 25, 2019	BUY	$76.08 - $82.93 $1.31 Million - $1.43 Million	17,247 Added 6.37%	287,915 $24.2 Million
Q2 2019 Aug 20, 2019	BUY	$69.84 - $81.59 $3.2 Million - $3.74 Million	45,853 Added 20.4%	270,668 $22.7 Million
Q1 2019 Apr 17, 2019	SELL	$69.58 - $79.36 $12,663 - $14,443	-182 Reduced 0.08%	224,815 $18.7 Million
Q4 2018 Feb 04, 2019	SELL	$65.24 - $75.71 $2.95 Million - $3.42 Million	-45,187 Reduced 16.72%	224,997 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $1.06 Million - $1.24 Million	-18,315 Reduced 6.35%	270,184 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $69,687 - $81,876	1,371 Added 0.48%	288,499 $17.5 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $272,585 - $316,821	5,349 Added 1.9%	287,128 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $72,113 - $86,111	1,397 Added 0.5%	281,779 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $5.53 Million - $5.95 Million	94,322 Added 50.69%	280,382 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,060	186,060 $11.9 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $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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Empire Life Investments Inc. Merck & Co., Inc. Transaction History