Harvest Fund Management Co., LTD Merck & Co., Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 8 shares of MRK stock, worth $786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11,466 99.93%

Holding current value

$786

Previous $1.42 Million 100.0%

% of portfolio

0.0%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $1.27 Million - $1.48 Million	-11,458 Reduced 99.93%	8 $0
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $372,142 - $399,677	3,006 Added 35.53%	11,466 $1.42 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $800,267 - $932,490	7,067 Added 507.32%	8,460 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $228,009 - $248,129	-2,276 Reduced 62.03%	1,393 $151,000
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $360,119 - $399,926	-3,498 Reduced 48.81%	3,669 $378,000
Q2 2023 Jul 07, 2023	SELL	$108.61 - $118.38 $574,981 - $626,703	-5,294 Reduced 42.48%	7,167 $827,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $93,675 - $104,522	910 Added 7.88%	12,461 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $232,765 - $298,436	2,662 Added 29.95%	11,551 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $47,674 - $53,557	564 Added 6.77%	8,889 $766,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $442,747 - $501,875	5,303 Added 175.48%	8,325 $761,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $129,525 - $162,247	1,792 Added 145.69%	3,022 $233,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $152,750 - $167,986	-2,131 Reduced 63.4%	1,230 $92,000
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $185,548 - $205,235	-2,639 Reduced 43.98%	3,361 $262,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $148,599 - $175,035	-2,158 Reduced 26.45%	6,000 $462,000
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $295,835 - $328,317	-4,122 Reduced 33.57%	8,158 $667,000
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $110,135 - $124,839	1,505 Added 13.97%	12,280 $997,000
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $3,732 - $4,246	-53 Reduced 0.49%	10,775 $841,000
Q1 2020 May 08, 2020	SELL	$63.36 - $87.82 $167,016 - $231,493	-2,636 Reduced 19.58%	10,828 $833,000
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $164,236 - $185,322	2,117 Added 18.66%	13,464 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $581,251 - $633,585	7,640 Added 206.1%	11,347 $955,000
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $70,538 - $82,405	-1,010 Reduced 21.41%	3,707 $311,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $211,523 - $241,254	-3,040 Reduced 39.19%	4,717 $392,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $235,320 - $273,085	3,607 Added 86.92%	7,757 $593,000
Q3 2018 Oct 31, 2018	BUY	$57.69 - $67.84 $239,413 - $281,536	4,150 New	4,150 $294,000

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 $249B
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 Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Merck & Co., Inc. Transaction History