Lazard Freres Gestion S.A.S. Merck & Co., Inc. Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 1,469,474 shares of MRK stock, worth $143 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,469,474

Previous 1,604,164 8.4%

Holding current value

$143 Million

Previous $195 Million 14.31%

% of portfolio

3.54%

Previous 4.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $15 Million - $17.4 Million	-134,690 Reduced 8.4%	1,469,474 $167 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $626,180 - $672,511	5,058 Added 0.32%	1,604,164 $195 Million
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $1.67 Million - $1.94 Million	14,712 Added 0.93%	1,599,106 $206 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $1.63 Million - $1.77 Million	-16,253 Reduced 1.02%	1,584,394 $168 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $1.03 Million - $1.15 Million	10,032 Added 0.63%	1,600,647 $162 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $2.64 Million - $2.88 Million	24,319 Added 1.55%	1,590,615 $179 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $9.3 Million - $10.4 Million	-90,391 Reduced 5.46%	1,566,296 $145 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $3.18 Million - $4.08 Million	-36,357 Reduced 2.15%	1,656,687 $181 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $46,322 - $52,038	548 Added 0.03%	1,693,044 $147 Million
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $4.42 Million - $5.01 Million	-52,910 Reduced 3.03%	1,692,496 $152 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $2.4 Million - $2.69 Million	32,622 Added 1.9%	1,745,406 $139 Million
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $663,530 - $831,157	9,180 Added 0.54%	1,712,784 $126 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $18.7 Million - $20.5 Million	260,656 Added 18.06%	1,703,604 $128 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $4.3 Million - $4.76 Million	61,205 Added 4.43%	1,442,948 $94.6 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $6.69 Million - $7.88 Million	97,209 Added 7.57%	1,381,743 $90.6 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $92.2 Million - $102 Million	1,284,534 New	1,284,534 $105 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

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 $247B
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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Lazard Freres Gestion S.A.S. Merck & Co., Inc. Transaction History