Illinois Municipal Retirement Fund Merck & Co., Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Merck & Co., Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 470,775 shares of MRK stock, worth $59.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
470,775
Previous 475,137 0.92%
Holding current value
$59.5 Million
Previous $51.8 Million 19.92%
% of portfolio
0.95%
Previous 0.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$113.24 - $131.95 $493,952 - $575,565
-4,362 Reduced 0.92%
470,775 $62.1 Million
Q4 2023

Feb 01, 2024
BUY
$100.18 - $109.02 $4.87 Million - $5.3 Million
48,596 Added 11.39%
475,137 $51.8 Million
Q3 2023

Nov 06, 2023
SELL
$102.95 - $114.33 $1.85 Million - $2.05 Million
-17,930 Reduced 4.03%
426,541 $43.9 Million
Q2 2023

Aug 03, 2023
BUY
$108.61 - $118.38 $3.94 Million - $4.29 Million
36,239 Added 8.88%
444,471 $51.3 Million
Q1 2023

May 05, 2023
SELL
$102.94 - $114.86 $2.79 Million - $3.11 Million
-27,055 Reduced 6.22%
408,232 $43.4 Million
Q4 2022

Feb 03, 2023
BUY
$87.44 - $112.11 $1.5 Million - $1.92 Million
17,159 Added 4.1%
435,287 $48.3 Million
Q3 2022

Nov 03, 2022
SELL
$84.53 - $94.96 $897,201 - $1.01 Million
-10,614 Reduced 2.48%
418,128 $36 Million
Q2 2022

Aug 05, 2022
BUY
$83.49 - $94.64 $12.8 Million - $14.6 Million
153,889 Added 55.99%
428,742 $39.1 Million
Q1 2022

Apr 29, 2022
BUY
$73.51 - $82.4 $197,080 - $220,914
2,681 Added 0.99%
274,853 $22.6 Million
Q4 2021

Jan 31, 2022
BUY
$72.28 - $90.54 $3.86 Million - $4.84 Million
53,438 Added 24.43%
272,172 $20.9 Million
Q3 2021

Oct 28, 2021
BUY
$71.68 - $78.83 $3.31 Million - $3.64 Million
46,183 Added 26.76%
218,734 $16.4 Million
Q2 2021

Aug 04, 2021
SELL
$70.31 - $77.77 $2.76 Million - $3.05 Million
-39,194 Reduced 18.51%
172,551 $13.4 Million
Q1 2021

Apr 27, 2021
BUY
$68.86 - $81.11 $1.42 Million - $1.67 Million
20,562 Added 10.76%
211,745 $16.3 Million
Q4 2020

Feb 09, 2021
BUY
$71.77 - $79.65 $7.97 Million - $8.85 Million
111,053 Added 138.59%
191,183 $15.6 Million
Q3 2020

Nov 03, 2020
BUY
$73.18 - $82.95 $2.84 Million - $3.22 Million
38,781 Added 93.79%
80,130 $6.65 Million
Q2 2020

Aug 03, 2020
BUY
$70.42 - $80.13 $1.43 Million - $1.63 Million
20,311 Added 96.54%
41,349 $3.2 Million
Q1 2020

Apr 30, 2020
BUY
$63.36 - $87.82 $621,181 - $860,987
9,804 Added 87.27%
21,038 $1.62 Million
Q4 2019

Feb 06, 2020
BUY
$77.58 - $87.54 $871,533 - $983,424
11,234 New
11,234 $1.02 Million

Others Institutions Holding MRK

# of Institutions
3,769
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $320B
  • 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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