Healthcare Of Ontario Pension Plan Trust Fund Merck & Co., Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Merck & Co., Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,564,000 shares of MRK stock, worth $157 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,564,000

Previous 1,058,000 47.83%

Holding current value

$157 Million

Previous $131 Million 35.6%

% of portfolio

0.44%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $56.2 Million - $65.3 Million	506,000 Added 47.83%	1,564,000 $178 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $60.5 Million - $65 Million	489,000 Added 85.94%	1,058,000 $131 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $34.7 Million - $40.4 Million	-306,200 Reduced 34.99%	569,000 $75.1 Million
Q4 2023 Mar 21, 2024	BUY	$100.18 - $109.02 $68 Million - $74 Million	679,200 Added 346.53%	875,200 $95.4 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $41.2 Million - $45.7 Million	-400,000 Reduced 67.11%	196,000 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $43.9 Million - $47.8 Million	404,000 Added 210.42%	596,000 $68.8 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $11.7 Million - $15 Million	133,746 Added 229.59%	192,000 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $523,747 - $588,372	-6,196 Reduced 9.61%	58,254 $5.02 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $1.84 Million - $2.09 Million	22,066 Added 52.06%	64,450 $5.88 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $47.8 Million - $53.6 Million	-650,455 Reduced 93.88%	42,384 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $12.1 Million - $15.1 Million	167,090 Added 31.78%	692,839 $53.1 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $35 Million - $38.5 Million	-488,302 Reduced 48.15%	525,749 $39.5 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $52 Million - $57.6 Million	740,240 Added 270.35%	1,014,051 $78.9 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $26 Million - $30.6 Million	-377,639 Reduced 57.97%	273,811 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $41.4 Million - $45.9 Million	576,451 Added 768.61%	651,450 $53.3 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $3.81 Million - $4.32 Million	52,040 Added 226.66%	74,999 $6.22 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $40.5 Million - $46.1 Million	-574,928 Reduced 96.16%	22,959 $1.78 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $28.4 Million - $39.3 Million	-447,476 Reduced 42.81%	597,887 $46 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $81.1 Million - $91.5 Million	1,045,363 New	1,045,363 $95.1 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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Healthcare Of Ontario Pension Plan Trust Fund Merck & Co., Inc. Transaction History