Franklin Resources Inc Merck & Co., Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 16,110,807 shares of MRK stock, worth $1.57 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,110,807

Previous 14,212,656 13.36%

Holding current value

$1.57 Billion

Previous $1.76 Billion 3.98%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $211 Million - $245 Million	1,898,151 Added 13.36%	16,110,807 $1.83 Billion
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $431 Million - $463 Million	-3,480,612 Reduced 19.67%	14,212,656 $1.76 Billion
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $858 Million - $1 Billion	7,578,973 Added 74.93%	17,693,268 $2.33 Billion
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $61.8 Million - $67.3 Million	617,022 Added 6.5%	10,114,295 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $263 Million - $292 Million	2,556,466 Added 36.83%	9,497,273 $978 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $91.3 Million - $99.5 Million	840,657 Added 13.78%	6,940,807 $801 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $12.7 Million - $14.2 Million	-123,532 Reduced 1.98%	6,100,150 $649 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $373 Million - $478 Million	-4,263,655 Reduced 40.66%	6,223,682 $690 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $84.4 Million - $94.8 Million	-998,050 Reduced 8.69%	10,487,337 $903 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $562 Million - $637 Million	-6,727,813 Reduced 36.94%	11,485,387 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1.16 Billion - $1.31 Billion	-15,845,328 Reduced 46.52%	18,213,200 $1.49 Billion
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $376 Million - $471 Million	-5,203,831 Reduced 13.25%	34,058,528 $2.61 Billion
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $32.8 Million - $36.1 Million	457,650 Added 1.18%	39,262,359 $2.95 Billion
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $235 Million - $260 Million	3,348,929 Added 9.45%	38,804,709 $3.02 Billion
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $418 Million - $492 Million	6,063,098 Added 20.63%	35,455,780 $2.73 Billion
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $298 Million - $330 Million	4,147,525 Added 16.43%	29,392,682 $2.4 Billion
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $144 Million - $163 Million	1,961,123 Added 8.42%	25,245,157 $2.09 Billion
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $367 Million - $417 Million	5,206,332 Added 28.8%	23,284,034 $1.83 Billion
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $59.2 Million - $82 Million	933,775 Added 5.45%	18,077,702 $1.39 Billion
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $182 Million - $205 Million	-2,342,902 Reduced 12.02%	17,143,927 $1.56 Billion
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $34.1 Million - $37.2 Million	-448,372 Reduced 2.25%	19,486,829 $1.64 Billion
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $444 Million - $518 Million	-6,352,133 Reduced 24.16%	19,935,201 $1.67 Billion
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $192 Million - $219 Million	-2,762,634 Reduced 9.51%	26,287,334 $2.19 Billion
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $734 Million - $852 Million	-11,257,974 Reduced 27.93%	29,049,968 $2.22 Billion
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $273 Million - $321 Million	-4,735,134 Reduced 10.51%	40,307,942 $2.86 Billion
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $206 Million - $242 Million	-4,058,538 Reduced 8.27%	45,043,076 $2.73 Billion
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $300 Million - $348 Million	5,880,457 Added 13.61%	49,101,614 $2.67 Billion
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $822 Million - $982 Million	15,932,771 Added 58.39%	43,221,157 $2.43 Billion
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.6 Billion - $1.72 Billion	27,288,386	27,288,386 $1.75 Billion

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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Franklin Resources Inc Merck & Co., Inc. Transaction History