Handelsbanken Fonder Ab Merck & Co., Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Merck & Co., Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 3,130,042 shares of MRK stock, worth $305 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,130,042

Previous 2,162,580 44.74%

Holding current value

$305 Million

Previous $268 Million 32.77%

% of portfolio

1.41%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$111.15 - $128.97 $108 Million - $125 Million	967,462 Added 44.74%	3,130,042 $355 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $33.4 Million - $35.8 Million	269,554 Added 14.24%	2,162,580 $268 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $21.1 Million - $24.6 Million	186,134 Added 10.9%	1,893,026 $250 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $6.21 Million - $6.76 Million	62,026 Added 3.77%	1,706,892 $186 Million
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $11.2 Million - $12.4 Million	108,654 Added 7.07%	1,644,866 $169 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $42.3 Million - $46.1 Million	389,764 Added 34.0%	1,536,212 $177 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $238,511 - $266,130	-2,317 Reduced 0.2%	1,146,448 $122 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $9.71 Million - $12.5 Million	111,078 Added 10.7%	1,148,765 $127 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $7.48 Million - $8.4 Million	88,503 Added 9.32%	1,037,687 $89.4 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $8.18 Million - $9.27 Million	97,921 Added 11.5%	949,184 $86.5 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $6.33 Million - $7.1 Million	-86,137 Reduced 9.19%	851,263 $69.8 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $19.4 Million - $24.3 Million	-268,402 Reduced 22.26%	937,400 $71.8 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $5.83 Million - $6.41 Million	-81,361 Reduced 6.32%	1,205,802 $90.6 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $10.1 Million - $11.2 Million	144,104 Added 12.61%	1,287,163 $100 Million
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $15.9 Million - $18.7 Million	230,424 Added 25.25%	1,143,059 $88.1 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $8.47 Million - $9.4 Million	118,002 Added 14.85%	912,635 $74.7 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $1.9 Million - $2.15 Million	25,903 Added 3.37%	794,633 $65.9 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $45.6 Million - $51.9 Million	647,181 Added 532.44%	768,730 $59.4 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $36.1 Million - $50 Million	-569,134 Reduced 82.4%	121,549 $9.35 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $17 Million - $19.2 Million	-219,000 Reduced 24.07%	690,683 $62.8 Million
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $380,400 - $414,650	5,000 Added 0.55%	909,683 $76.6 Million
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $2.93 Million - $3.43 Million	-42,000 Reduced 4.44%	904,683 $75.9 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $565,963 - $645,514	8,134 Added 0.87%	946,683 $78.7 Million
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $12.6 Million - $14.7 Million	193,549 Added 25.98%	938,549 $71.7 Million
Q3 2018 Oct 19, 2018	BUY	$57.69 - $67.84 $14.2 Million - $16.8 Million	247,000 Added 49.6%	745,000 $52.9 Million
Q2 2018 Jul 11, 2018	BUY	$50.83 - $59.72 $22.2 Million - $26.1 Million	437,000 Added 716.39%	498,000 $30.2 Million
Q1 2018 May 18, 2018	BUY	$50.96 - $59.23 $1.38 Million - $1.6 Million	27,000 Added 79.41%	61,000 $3.32 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $2.63 Million - $3.14 Million	-51,000 Reduced 60.0%	34,000 $1.91 Million
Q3 2017 Oct 24, 2017	BUY	$58.67 - $63.13 $4.99 Million - $5.37 Million	85,000	85,000 $5.44 Million

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, ...

More about MRK

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Handelsbanken Fonder Ab Merck & Co., Inc. Transaction History