Jennison Associates LLC Merck & Co., Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,809,521 shares of MRK stock, worth $197 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,809,521

Previous 1,580,395 14.5%

Holding current value

$197 Million

Previous $209 Million 7.43%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $28.4 Million - $30.5 Million	229,126 Added 14.5%	1,809,521 $224 Million
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $2.34 Million - $2.72 Million	-20,623 Reduced 1.29%	1,580,395 $209 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $3.78 Million - $4.12 Million	37,765 Added 2.42%	1,601,018 $175 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $5.66 Million - $6.29 Million	-55,015 Reduced 3.4%	1,563,253 $161 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $46.7 Million - $50.9 Million	430,320 Added 36.22%	1,618,268 $187 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $19.9 Million - $22.2 Million	-193,606 Reduced 14.01%	1,187,948 $126 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $45.1 Million - $57.8 Million	515,532 Added 59.53%	1,381,554 $153 Million
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $65.4 Million - $73.5 Million	-773,717 Reduced 47.19%	866,022 $74.6 Million
Q2 2022 Aug 02, 2022	BUY	$83.49 - $94.64 $124 Million - $141 Million	1,489,602 Added 992.16%	1,639,739 $149 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $11 Million - $12.4 Million	150,137 New	150,137 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $1.83 Million - $2.04 Million	-25,565 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $7.79 Million - $8.83 Million	-106,459 Reduced 80.64%	25,565 $2.12 Million
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $38.1 Million - $43.3 Million	-540,663 Reduced 80.37%	132,024 $10.2 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $373,760 - $518,050	-5,899 Reduced 0.87%	672,687 $51.8 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $22.7 Million - $25.6 Million	-292,958 Reduced 30.15%	678,586 $61.7 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $65.1 Million - $71 Million	-855,884 Reduced 46.84%	971,544 $78 Million
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $769 Million - $898 Million	-11,008,666 Reduced 85.76%	1,827,428 $0
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $205 Million - $233 Million	-2,941,192 Reduced 18.64%	12,836,094 $1.07 Billion
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $786 Million - $912 Million	12,048,406 Added 323.11%	15,777,286 $1.21 Billion
Q3 2018 Nov 08, 2018	BUY	$57.69 - $67.84 $162 Million - $190 Million	2,803,934 Added 303.15%	3,728,880 $265 Million
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $4.67 Million - $5.49 Million	91,879 Added 11.03%	924,946 $56.1 Million
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $7.58 Million - $8.8 Million	-148,654 Reduced 15.14%	833,067 $45.4 Million
Q4 2017 Jan 25, 2018	SELL	$51.62 - $61.64 $48.7 Million - $58.1 Million	-942,644 Reduced 48.98%	981,721 $55.2 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $113 Million - $121 Million	1,924,365	1,924,365 $123 Million

Others Institutions Holding MRK

# of Institutions

3,817

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 $275B
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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Jennison Associates LLC Merck & Co., Inc. Transaction History