Gqg Partners LLC Merck & Co., Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 910,430 shares of MRK stock, worth $89.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

910,430

Previous 58,092 1467.22%

Holding current value

$89.3 Million

Previous $7.19 Million 1337.74%

% of portfolio

0.16%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $94.7 Million - $110 Million	852,338 Added 1467.22%	910,430 $103 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $1.2 Million - $1.28 Million	9,653 Added 19.93%	58,092 $7.19 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $1.31 Million - $1.52 Million	11,527 Added 31.23%	48,439 $6.39 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $66,920 - $72,825	-668 Reduced 1.78%	36,912 $4.02 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $412,686 - $460,473	4,009 Added 11.94%	37,580 $4 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $353 Million - $397 Million	-4,180,488 Reduced 99.2%	33,571 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $351 Million - $398 Million	4,205,325 Added 48148.9%	4,214,059 $384 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $36,093 - $40,458	491 Added 5.96%	8,734 $717,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $208,238 - $260,845	2,881 Added 53.73%	8,243 $632,000
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $130,816 - $143,864	-1,825 Reduced 25.39%	5,362 $403,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $85,707 - $94,801	1,219 Added 20.43%	7,187 $559,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $410,956 - $484,064	5,968 New	5,968 $460,000
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $216,611 - $246,479	-3,076 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $102,960 - $142,707	-1,625 Reduced 34.57%	3,076 $237,000
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $124 Million - $140 Million	-1,603,418 Reduced 99.71%	4,701 $428,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $7.76 Million - $8.46 Million	102,035 Added 6.77%	1,608,119 $135 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $7.46 Million - $8.72 Million	-106,860 Reduced 6.63%	1,506,084 $126 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $112 Million - $127 Million	1,604,240 Added 18431.07%	1,612,944 $134 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $368,801 - $427,988	5,653 Added 185.28%	8,704 $634,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $176,012 - $206,979	3,051 New	3,051 $216,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $18.2 Million - $21.7 Million	-351,769 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $18.2 Million - $19.5 Million	309,661 Added 735.4%	351,769 $22.5 Million
Q2 2017 Mar 19, 2018	BUY	N/A	36,637 Added 669.66%	42,108 $2.7 Million
Q1 2017 Sep 28, 2017	SELL	N/A	-1,000 Reduced 15.45%	5,471 $348,000
Q4 2016 Sep 26, 2017	BUY	N/A	6,471	6,471 $381,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account