A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,266,015 shares of MRK stock, worth $1.45 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares
14,266,015
Previous 13,870,443 2.85%
Holding current value
$1.45 Billion
Previous $1.83 Billion 3.5%
% of portfolio
0.77%
Previous 0.86%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $49 Million - $52.6 Million
395,572 Added 2.85%
14,266,015 $1.77 Billion
Q1 2024

May 09, 2024

BUY
$113.24 - $131.95 $36.1 Million - $42.1 Million
319,201 Added 2.36%
13,870,443 $1.83 Billion
Q4 2023

Mar 05, 2024

SELL
$100.18 - $109.02 $1.58 Million - $1.71 Million
-15,726 Reduced 0.12%
13,551,242 $1.48 Billion
Q4 2023

Feb 06, 2024

BUY
$100.18 - $109.02 $22.9 Million - $24.9 Million
228,578 Added 1.71%
13,566,968 $1.48 Billion
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $72.2 Million - $80.1 Million
701,005 Added 5.55%
13,338,390 $1.37 Billion
Q2 2023

Dec 12, 2023

SELL
$108.61 - $118.38 $76.4 Million - $83.2 Million
-703,069 Reduced 5.27%
12,635,321 $1.46 Billion
Q2 2023

Aug 08, 2023

BUY
$108.61 - $118.38 $31.6 Million - $34.4 Million
290,895 Added 2.36%
12,637,385 $1.46 Billion
Q1 2023

Dec 12, 2023

SELL
$102.94 - $114.86 $102 Million - $114 Million
-992,677 Reduced 7.44%
12,345,713 $1.31 Billion
Q1 2023

May 01, 2023

BUY
$102.94 - $114.86 $17.2 Million - $19.1 Million
166,704 Added 1.37%
12,346,490 $1.31 Billion
Q4 2022

Feb 03, 2023

BUY
$87.44 - $112.11 $12.5 Million - $16.1 Million
143,329 Added 1.19%
12,179,786 $1.35 Billion
Q3 2022

Nov 08, 2022

SELL
$84.53 - $94.96 $7.38 Million - $8.3 Million
-87,363 Reduced 0.72%
12,036,457 $1.04 Billion
Q2 2022

Aug 09, 2022

BUY
$83.49 - $94.64 $24.4 Million - $27.6 Million
291,723 Added 2.47%
12,123,820 $1.11 Billion
Q1 2022

May 05, 2022

BUY
$73.51 - $82.4 $31.1 Million - $34.8 Million
422,415 Added 3.7%
11,832,097 $971 Million
Q4 2021

Feb 02, 2022

BUY
$72.28 - $90.54 $56.1 Million - $70.3 Million
776,418 Added 7.3%
11,409,682 $874 Million
Q3 2021

Oct 26, 2021

BUY
$71.68 - $78.83 $22.7 Million - $24.9 Million
316,452 Added 3.07%
10,633,264 $799 Million
Q2 2021

Jul 27, 2021

BUY
$70.31 - $77.77 $32.2 Million - $35.7 Million
458,571 Added 4.65%
10,316,812 $802 Million
Q1 2021

Apr 27, 2021

BUY
$68.86 - $81.11 $19.5 Million - $23 Million
283,112 Added 2.96%
9,858,241 $760 Million
Q4 2020

Jan 29, 2021

BUY
$71.77 - $79.65 $21.3 Million - $23.6 Million
296,854 Added 3.2%
9,575,129 $783 Million
Q3 2020

Nov 10, 2020

BUY
$73.18 - $82.95 $12.8 Million - $14.5 Million
175,397 Added 1.93%
9,278,275 $770 Million
Q2 2020

Aug 07, 2020

BUY
$70.42 - $80.13 $13.8 Million - $15.7 Million
195,367 Added 2.19%
9,102,878 $704 Million
Q1 2020

Apr 28, 2020

BUY
$63.36 - $87.82 $1.11 Million - $1.53 Million
17,477 Added 0.2%
8,907,511 $685 Million
Q4 2019

Feb 12, 2020

SELL
$77.58 - $87.54 $8.26 Million - $9.32 Million
-106,476 Reduced 1.18%
8,890,034 $809 Million
Q3 2019

Oct 29, 2019

BUY
$76.08 - $82.93 $17.8 Million - $19.5 Million
234,582 Added 2.68%
8,996,510 $757 Million
Q2 2019

Jul 30, 2019

BUY
$69.84 - $81.59 $19.6 Million - $22.9 Million
280,171 Added 3.3%
8,761,928 $735 Million
Q1 2019

Apr 22, 2019

BUY
$69.58 - $79.36 $3.86 Million - $4.4 Million
55,441 Added 0.66%
8,481,757 $705 Million
Q4 2018

Jan 25, 2019

BUY
$65.24 - $75.71 $24.8 Million - $28.8 Million
380,173 Added 4.72%
8,426,316 $644 Million
Q3 2018

Oct 24, 2018

BUY
$57.69 - $67.84 $6.8 Million - $8 Million
117,937 Added 1.49%
8,046,143 $571 Million
Q2 2018

Jul 09, 2018

BUY
$50.83 - $59.72 $14.2 Million - $16.7 Million
279,948 Added 3.66%
7,928,206 $481 Million
Q1 2018

May 11, 2018

SELL
$50.96 - $59.23 $31.3 Million - $36.3 Million
-613,479 Reduced 7.43%
7,648,258 $417 Million
Q1 2018

Apr 19, 2018

BUY
$50.96 - $59.23 $46.6 Million - $54.1 Million
913,565 Added 12.43%
8,261,737 $450 Million
Q4 2017

Jan 24, 2018

BUY
$51.62 - $61.64 $2.88 Million - $3.44 Million
55,857 Added 0.77%
7,348,172 $413 Million
Q3 2017

Oct 17, 2017

BUY
$58.67 - $63.13 $428 Million - $460 Million
7,292,315
7,292,315 $467 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $258B
  • 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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