Kiwi Wealth Investments Limited Partnership Merck & Co., Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $64,079 - $69,844	590 Added 0.27%	219,516 $25.3 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $6.19 Million - $6.9 Million	60,093 Added 37.83%	218,926 $23.3 Billion
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $7.69 Million - $9.87 Million	87,994 Added 124.22%	158,833 $17.6 Billion
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $432,227 - $489,951	5,177 Added 7.88%	70,839 $6.46 Million
Q1 2022 May 17, 2022	SELL	$73.51 - $82.4 $7.3 Million - $8.19 Million	-99,349 Reduced 60.21%	65,662 $5.39 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $11.9 Million - $14.9 Million	165,011 New	165,011 $12.6 Million
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $9.61 Million - $11.3 Million	-139,590 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $2.54 Million - $2.82 Million	35,441 Added 34.03%	139,590 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $8.08 Million - $9.16 Million	-110,417 Reduced 51.46%	104,149 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $711,734 - $809,873	10,107 Added 4.94%	214,566 $16.6 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $301,466 - $417,847	4,758 Added 2.38%	204,459 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $1.16 Million - $1.31 Million	14,941 Added 8.09%	199,701 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $1.86 Million - $2.03 Million	-24,458 Reduced 11.69%	184,760 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.24 Million - $1.45 Million	-17,800 Reduced 7.84%	209,218 $17.5 Million
Q1 2019 May 16, 2019	BUY	$69.58 - $79.36 $1.38 Million - $1.58 Million	19,881 Added 9.6%	227,018 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $4.94 Million - $5.73 Million	75,669 Added 57.56%	207,137 $15.8 Million
Q3 2018 Nov 15, 2018	BUY	$57.69 - $67.84 $7.58 Million - $8.92 Million	131,468 New	131,468 $9.33 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $10.1 Million - $12.1 Million	-195,676 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $11.5 Million - $12.4 Million	195,676	195,676 $12.5 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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