Envestnet Asset Management Inc Merck & Co., Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,506,971 shares of MRK stock, worth $751 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,506,971

Previous 7,693,065 2.42%

Holding current value

$751 Million

Previous $952 Million 10.49%

% of portfolio

0.28%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.15 - $128.97 $20.7 Million - $24 Million	-186,094 Reduced 2.42%	7,506,971 $852 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $8.05 Million - $8.64 Million	64,996 Added 0.85%	7,693,065 $952 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $53.2 Million - $61.9 Million	469,444 Added 6.56%	7,628,069 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $7.12 Million - $7.75 Million	-71,103 Reduced 0.98%	7,158,625 $780 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $121 Million - $135 Million	1,177,722 Added 19.46%	7,229,728 $744 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $609 Million - $664 Million	-5,608,039 Reduced 48.1%	6,052,006 $698 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $541 Million - $604 Million	5,258,142 Added 82.13%	11,660,045 $1.24 Billion
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $8.29 Million - $10.6 Million	94,792 Added 1.5%	6,401,903 $710 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $22.6 Million - $25.3 Million	266,784 Added 4.42%	6,307,111 $543 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $104 Million - $118 Million	1,249,269 Added 26.08%	6,040,327 $551 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $27.3 Million - $30.6 Million	371,549 Added 8.41%	4,791,058 $393 Million
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $2.48 Million - $3.11 Million	34,326 Added 0.78%	4,419,509 $339 Million
Q3 2021 Oct 07, 2021	BUY	$71.68 - $78.83 $6.61 Million - $7.27 Million	92,247 Added 2.15%	4,385,183 $329 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $24.7 Million - $27.3 Million	350,661 Added 8.89%	4,292,936 $334 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $71.1 Million - $83.8 Million	1,033,021 Added 35.51%	3,942,275 $304 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $17.3 Million - $19.2 Million	241,492 Added 9.05%	2,909,254 $238 Million
Q3 2020 Oct 09, 2020	BUY	$73.18 - $82.95 $11.8 Million - $13.3 Million	160,796 Added 6.41%	2,667,762 $221 Million
Q2 2020 Jul 08, 2020	BUY	$70.42 - $80.13 $24.4 Million - $27.8 Million	346,731 Added 16.05%	2,506,966 $194 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $34.9 Million - $48.4 Million	551,464 Added 34.28%	2,160,235 $166 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $17 Million - $19.2 Million	218,920 Added 15.75%	1,608,771 $146 Million
Q3 2019 Oct 17, 2019	BUY	$76.08 - $82.93 $7.25 Million - $7.9 Million	95,250 Added 7.36%	1,389,851 $117 Million
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $1.73 Million - $2.02 Million	-24,803 Reduced 1.88%	1,294,601 $109 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $2.21 Million - $2.52 Million	-31,724 Reduced 2.35%	1,319,404 $110 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $86 Million - $99.8 Million	1,318,713 Added 4068.22%	1,351,128 $103 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $22.1 Million - $25.9 Million	-382,330 Reduced 92.18%	32,415 $2.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $6.4 Million - $7.52 Million	125,924 Added 43.6%	414,745 $25.2 Million
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $23 Million - $26.7 Million	-450,728 Reduced 60.95%	288,821 $15.8 Million
Q4 2017 Feb 20, 2018	BUY	$51.62 - $61.64 $3.08 Million - $3.68 Million	59,704 Added 8.78%	739,549 $41.6 Million
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $7.89 Million - $8.49 Million	-134,523 Reduced 16.52%	679,845 $43.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	814,368	814,368 $52.2 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 $253B
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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Envestnet Asset Management Inc Merck & Co., Inc. Transaction History