International Assets Investment Management, LLC Merck & Co., Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,971,554 shares of MRK stock, worth $317 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,971,554

Previous 24,812 11876.28%

Holding current value

$317 Million

Previous $3.07 Billion 99.15%

% of portfolio

0.07%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $328 Million - $380 Million	2,946,742 Added 11876.28%	2,971,554 $26.2 Million
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $72,175 - $77,515	583 Added 2.41%	24,812 $3.07 Billion
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $276,532 - $322,221	2,442 Added 11.21%	24,229 $3.17 Billion
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $236 Million - $257 Million	-2,353,482 Reduced 99.08%	21,787 $2.38 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $236 Million - $256 Million	2,352,256 Added 10221.42%	2,375,269 $21.8 Million
Q3 2023 Oct 04, 2023	BUY	$102.95 - $114.33 $75,462 - $83,803	733 Added 3.29%	23,013 $2.37 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $123,272 - $134,361	-1,135 Reduced 4.85%	22,280 $2.57 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $2.26 Million - $2.53 Million	-21,986 Reduced 48.43%	23,415 $2.49 Million
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $2.58 Million - $3.31 Million	29,484 Added 185.24%	45,401 $5.04 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $219,474 - $281,396	-2,510 Reduced 13.62%	15,917 $0
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $40,320 - $45,295	477 Added 2.66%	18,427 $1.59 Million
Q2 2022 Aug 17, 2022	SELL	$83.49 - $94.64 $102,275 - $115,934	-1,225 Reduced 6.39%	17,950 $1.64 Million
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $629,833 - $706,003	-8,568 Reduced 30.88%	19,175 $1.57 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $40,332 - $50,521	-558 Reduced 1.97%	27,743 $2.13 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $909,260 - $999,958	12,685 Added 81.23%	28,301 $2.13 Million
Q2 2021 Jul 14, 2021	SELL	$70.31 - $77.77 $1.19 Million - $1.32 Million	-16,984 Reduced 52.1%	15,616 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $1.09 Million - $1.29 Million	15,901 Added 95.22%	32,600 $2.59 Million
Q4 2020 Jan 22, 2021	BUY	$71.77 - $79.65 $491,480 - $545,443	6,848 Added 69.52%	16,699 $1.37 Billion
Q3 2020 Oct 21, 2020	SELL	$73.18 - $82.95 $270,546 - $306,666	-3,697 Reduced 27.29%	9,851 $817,000
Q2 2020 Jul 20, 2020	BUY	$70.42 - $80.13 $227,104 - $258,419	3,225 Added 31.24%	13,548 $1.05 Million
Q1 2020 Jul 20, 2020	BUY	$63.36 - $87.82 $654,065 - $906,565	10,323 New	10,323 $794,000

Others Institutions Holding MRK

# of Institutions

3,811

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.7M

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 $270B
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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International Assets Investment Management, LLC Merck & Co., Inc. Transaction History