Epoch Investment Partners, Inc. Merck & Co., Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 841,110 shares of MRK stock, worth $82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

841,110

Previous 1,344,097 37.42%

Holding current value

$82 Million

Previous $166 Million 42.6%

% of portfolio

0.44%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $55.9 Million - $64.9 Million	-502,987 Reduced 37.42%	841,110 $95.5 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $15.7 Million - $16.9 Million	127,214 Added 10.45%	1,344,097 $166 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $68,170 - $79,433	602 Added 0.05%	1,216,883 $161 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $14.7 Million - $16 Million	-147,117 Reduced 10.79%	1,216,281 $133 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $1.78 Million - $1.97 Million	-17,274 Reduced 1.25%	1,363,398 $140 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $2.06 Million - $2.24 Million	-18,961 Reduced 1.35%	1,380,672 $159 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $2.06 Million - $2.3 Million	20,048 Added 1.45%	1,399,633 $149 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $46.9 Million - $60.1 Million	-536,467 Reduced 28.0%	1,379,585 $153 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $11.4 Million - $12.8 Million	-135,185 Reduced 6.59%	1,916,052 $165 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $81 Million - $91.8 Million	-969,709 Reduced 32.1%	2,051,237 $187 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $23.2 Million - $26.1 Million	316,207 Added 11.69%	3,020,946 $248 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $14.9 Million - $18.6 Million	205,551 Added 8.22%	2,704,739 $207 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $179 Million - $197 Million	2,499,188 New	2,499,188 $188 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $64.9 Million - $71.8 Million	-922,659 Reduced 28.07%	2,364,774 $184 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $25.8 Million - $30.4 Million	-374,439 Reduced 10.23%	3,287,433 $253 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $353 Million - $392 Million	-4,922,849 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $16.9 Million - $19.1 Million	-230,681 Reduced 4.48%	4,922,849 $408 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $97.9 Million - $111 Million	1,390,378 Added 36.95%	5,153,530 $399 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $27.7 Million - $38.4 Million	-436,869 Reduced 10.4%	3,763,152 $290 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $12.2 Million - $13.8 Million	-157,508 Reduced 3.61%	4,200,021 $382 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $43.7 Million - $47.6 Million	574,055 Added 15.17%	4,357,529 $367 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $10 Million - $11.7 Million	143,752 Added 3.95%	3,783,474 $317 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $60.2 Million - $68.7 Million	-865,334 Reduced 19.21%	3,639,722 $303 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $16.7 Million - $19.4 Million	-255,933 Reduced 5.38%	4,505,056 $344 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $7.24 Million - $8.52 Million	125,518 Added 2.71%	4,760,989 $338 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $99.6 Million - $117 Million	1,959,318 Added 73.21%	4,635,471 $281 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $6.82 Million - $7.93 Million	-133,818 Reduced 4.76%	2,676,153 $146 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $466,076 - $556,547	-9,029 Reduced 0.32%	2,809,971 $158 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $165 Million - $178 Million	2,819,000	2,819,000 $181 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Epoch Investment Partners, Inc. Merck & Co., Inc. Transaction History