Geode Capital Management, LLC Merck & Co., Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 59,155,004 shares of MRK stock, worth $5.7 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

59,155,004

Previous 57,020,708 3.74%

Holding current value

$5.7 Billion

Previous $7.06 Billion 4.84%

% of portfolio

0.55%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $237 Million - $275 Million	2,134,296 Added 3.74%	59,155,004 $6.72 Billion
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $75.5 Million - $81 Million	609,479 Added 1.08%	57,020,708 $7.06 Billion
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $111 Million - $130 Million	982,984 Added 1.77%	56,411,229 $7.44 Billion
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $136 Million - $148 Million	1,354,125 Added 2.5%	55,428,245 $6.04 Billion
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $139 Million - $154 Million	1,350,663 Added 2.56%	54,074,120 $5.57 Billion
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $163 Million - $178 Million	1,504,701 Added 2.94%	52,723,457 $6.08 Billion
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $296 Million - $331 Million	2,879,481 Added 5.96%	51,218,756 $5.45 Billion
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $20.8 Million - $26.7 Million	238,356 Added 0.5%	48,339,275 $5.35 Billion
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $178 Million - $200 Million	2,106,251 Added 4.58%	48,100,919 $4.14 Billion
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $133 Million - $150 Million	1,587,055 Added 3.57%	45,994,668 $4.19 Billion
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $275 Million - $309 Million	-3,745,670 Reduced 7.78%	44,407,613 $3.63 Billion
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $391 Million - $490 Million	5,409,154 Added 12.65%	48,153,283 $3.68 Billion
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $105 Million - $116 Million	-1,465,619 Reduced 3.32%	42,744,129 $3.2 Billion
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $101 Million - $112 Million	1,435,230 Added 3.36%	44,209,748 $3.43 Billion
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $46.3 Million - $54.5 Million	671,918 Added 1.6%	42,774,518 $3.29 Billion
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $53 Million - $58.9 Million	738,928 Added 1.79%	42,102,600 $3.44 Billion
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $93.2 Million - $106 Million	1,273,605 Added 3.18%	41,363,672 $3.42 Billion
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $15 Million - $17.1 Million	213,164 Added 0.53%	40,090,067 $3.1 Billion
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $6.56 Million - $9.09 Million	-103,507 Reduced 0.26%	39,876,903 $3.06 Billion
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $53.2 Million - $60 Million	685,744 Added 1.75%	39,980,410 $3.63 Billion
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $46.6 Million - $50.8 Million	612,419 Added 1.58%	39,294,666 $3.3 Billion
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $57.7 Million - $67.4 Million	825,934 Added 2.18%	38,682,247 $3.24 Billion
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $266 Million - $303 Million	3,823,947 Added 11.24%	37,856,313 $3.14 Billion
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $210 Million - $244 Million	3,219,877 Added 10.45%	34,032,366 $2.6 Billion
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $6.45 Million - $7.59 Million	111,830 Added 0.36%	30,812,489 $2.18 Billion
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $16.3 Million - $19.1 Million	319,906 Added 1.05%	30,700,659 $1.86 Billion
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $64.4 Million - $74.9 Million	1,263,927 Added 4.34%	30,380,753 $1.65 Billion
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $49.4 Million - $59 Million	957,657 Added 3.4%	29,116,826 $1.63 Billion
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $34.2 Million - $36.8 Million	582,299 Added 2.11%	28,159,169 $1.8 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	27,576,870	27,576,870 $1.76 Billion

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, ...

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Geode Capital Management, LLC Merck & Co., Inc. Transaction History