Ethic Inc. Merck & Co., Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ethic Inc. holds 261,741 shares of MRK stock, worth $25.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

261,741

Previous 281,679 7.08%

Holding current value

$25.2 Million

Previous $34.9 Million 14.76%

% of portfolio

0.75%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $2.22 Million - $2.57 Million	-19,938 Reduced 7.08%	261,741 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $2.47 Million - $2.65 Million	19,938 Added 7.62%	281,679 $34.9 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $2.55 Million - $2.97 Million	22,504 Added 9.41%	261,741 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $1.43 Million - $1.55 Million	14,261 Added 6.34%	239,237 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $1.79 Million - $1.99 Million	17,366 Added 8.36%	224,976 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $832,604 - $907,501	7,666 Added 3.83%	207,610 $24 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $3.08 Million - $3.43 Million	29,903 Added 17.59%	199,944 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $907,102 - $1.16 Million	10,374 Added 6.5%	170,041 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.48 Million - $1.66 Million	17,467 Added 12.28%	159,667 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $1.89 Million - $2.14 Million	22,580 Added 18.88%	142,200 $13 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $1.36 Million - $1.53 Million	18,534 Added 18.33%	119,620 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $114,636 - $143,596	-1,586 Reduced 1.54%	101,086 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $1.17 Million - $1.28 Million	16,262 Added 18.82%	102,672 $7.71 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $2.3 Million - $2.54 Million	32,687 Added 60.84%	86,410 $6.72 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $725,853 - $854,980	10,541 Added 24.41%	53,723 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $893,177 - $991,244	12,445 Added 40.49%	43,182 $3.53 Million
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $500,038 - $566,797	6,833 Added 28.59%	30,737 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $336,537 - $382,941	4,779 Added 24.99%	23,904 $1.85 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $98,271 - $136,208	1,551 Added 8.83%	19,125 $1.47 Million
Q4 2019 May 22, 2020	BUY	$77.58 - $87.54 $240,575 - $271,461	3,101 Added 21.43%	17,574 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $1.12 Million - $1.27 Million	14,473 New	14,473 $1.32 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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