Gam Holding Ag Merck & Co., Inc. Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

A detailed history of Gam Holding Ag transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gam Holding Ag holds 97,351 shares of MRK stock, worth $12.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

97,351

Previous 96,910 0.46%

Holding current value

$12.3 Million

Previous $10.6 Million 21.58%

% of portfolio

0.97%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $49,938 - $58,189	441 Added 0.46%	97,351 $12.8 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $4.55 Million - $4.95 Million	-45,418 Reduced 31.91%	96,910 $10.6 Million
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $26,252 - $29,154	-255 Reduced 0.18%	142,328 $14.7 Million
Q2 2023 Jul 27, 2023	SELL	$108.61 - $118.38 $21,722 - $23,676	-200 Reduced 0.14%	142,583 $16.5 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $610,743 - $681,464	-5,933 Reduced 3.99%	142,783 $15.2 Million

Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $539,329 - $691,494	6,168 Added 4.33%	148,716 $16.5 Million
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $34,910 - $39,218	-413 Reduced 0.29%	142,548 $12.3 Million
Q2 2022 Jul 21, 2022	BUY	$83.49 - $94.64 $3.61 Million - $4.09 Million	43,231 Added 43.35%	142,961 $13 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $984,813 - $1.1 Million	13,397 Added 15.52%	99,730 $8.18 Million
Q4 2021 Jan 26, 2022	SELL	$72.28 - $90.54 $3.61 Million - $4.52 Million	-49,912 Reduced 36.63%	86,333 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $68,239 - $75,046	-952 Reduced 0.69%	136,245 $10.2 Million
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $89,012 - $98,456	-1,266 Reduced 0.91%	137,197 $10.7 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $308,079 - $362,886	-4,474 Reduced 3.13%	138,463 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $42,487 - $47,152	-592 Reduced 0.41%	142,937 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $28,174 - $31,935	-385 Reduced 0.27%	143,529 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $3.21 Million - $3.65 Million	45,588 Added 46.36%	143,914 $11.1 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $3.92 Million - $5.44 Million	61,914 Added 170.04%	98,326 $7.57 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $3.08 Million - $3.48 Million	-39,752 Reduced 52.19%	36,412 $3.31 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $1.75 Million - $1.91 Million	-23,027 Reduced 23.21%	76,164 $6.41 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $120,962 - $141,313	1,732 Added 1.78%	99,191 $8.32 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $406,625 - $463,779	-5,844 Reduced 5.66%	97,459 $8.11 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $694,284 - $805,705	-10,642 Reduced 9.34%	103,303 $7.89 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $162,051 - $190,562	2,809 Added 2.53%	113,945 $8.08 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $192,747 - $226,458	3,792 Added 3.53%	111,136 $6.75 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $931,599 - $1.08 Million	-18,281 Reduced 14.55%	107,344 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $854,052 - $1.02 Million	16,545 Added 15.17%	125,625 $7.07 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $50.9 Million - $54.8 Million	-867,906 Reduced 88.84%	109,080 $6.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	976,986	976,986 $62.6 Million

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account