Itau Unibanco Holding S.A. Merck & Co., Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 511 shares of MRK stock, worth $50,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 313 63.26%

Holding current value

$50,103

Previous $38,000 52.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $22,007 - $25,536	198 Added 63.26%	511 $58,000
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $38,749 - $41,616	313 New	313 $38,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $4,007 - $4,360	40 Added 7.22%	594 $64,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $308 - $342	-3 Reduced 0.54%	554 $57,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $217 - $236	-2 Reduced 0.36%	557 $64,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $465,082 - $518,937	-4,518 Reduced 88.99%	559 $59,000
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $76,072 - $97,535	-870 Reduced 14.63%	5,077 $563,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $3.59 Million - $4.03 Million	-42,487 Reduced 87.72%	5,947 $512,000
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $3.8 Million - $4.31 Million	45,543 Added 1575.34%	48,434 $4.42 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 3.34%	2,891 $237,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $162,485 - $203,533	2,248 Added 302.56%	2,991 $231,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $18,923 - $20,811	264 Added 55.11%	743 $56,000
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $33,678 - $37,251	479 New	479 $37,000
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $95,841 - $109,056	-1,361 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $195,719 - $271,275	-3,089 Reduced 69.42%	1,361 $105,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $345,231 - $389,553	4,450 New	4,450 $405,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $752,963 - $820,758	-9,897 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $499,775 - $583,858	7,156 Added 261.07%	9,897 $830,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $178,822 - $207,521	2,741 New	2,741 $207,000
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $266,700 - $313,624	-4,623 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $1.27 Million - $1.5 Million	-25,039 Reduced 84.41%	4,623 $281,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $122,711 - $142,625	2,408 Added 8.84%	29,662 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $848,839 - $1.01 Million	16,444 Added 152.12%	27,254 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $634,222 - $682,435	10,810	10,810 $2.19 Million

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 $248B
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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Itau Unibanco Holding S.A. Merck & Co., Inc. Transaction History