Everence Capital Management Inc Merck & Co., Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 88,091 shares of MRK stock, worth $9.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

88,091

Previous 88,091 -0.0%

Holding current value

$9.08 Million

Previous $11.4 Million 12.11%

% of portfolio

0.63%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $2.07 Million - $2.26 Million	20,700 Added 30.72%	88,091 $9.6 Million
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $1.09 Million - $1.21 Million	-10,580 Reduced 13.57%	67,391 $6.94 Million
Q4 2022 Jan 31, 2023	BUY	$87.44 - $112.11 $985,448 - $1.26 Million	11,270 Added 16.9%	77,971 $8.65 Million
Q1 2022 Apr 11, 2022	SELL	$73.51 - $82.4 $169,808 - $190,344	-2,310 Reduced 3.35%	66,701 $5.47 Million
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $1.34 Million - $1.68 Million	18,530 Added 36.71%	69,011 $5.29 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $654,438 - $719,717	-9,130 Reduced 15.32%	50,481 $3.79 Million
Q4 2020 Feb 01, 2021	SELL	$71.77 - $79.65 $825,355 - $915,975	-11,500 Reduced 16.17%	59,611 $4.88 Million
Q2 2020 Jul 09, 2020	BUY	$70.42 - $80.13 $465,476 - $529,659	6,610 Added 10.25%	71,111 $5.74 Million
Q4 2019 Jan 28, 2020	SELL	$77.58 - $87.54 $125,679 - $141,814	-1,620 Reduced 2.45%	64,501 $5.87 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $515,935 - $588,454	7,415 Added 12.63%	66,121 $5.5 Million
Q1 2018 Apr 30, 2018	SELL	$50.96 - $59.23 $319,519 - $371,372	-6,270 Reduced 9.65%	58,706 $3.2 Million
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $38,766 - $46,291	751 Added 1.17%	64,976 $3.66 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $3.77 Million - $4.05 Million	64,225	64,225 $4.11 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $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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Everence Capital Management Inc Merck & Co., Inc. Transaction History