Letko, Brosseau & Associates Inc Merck & Co., Inc. Transaction History

Letko, Brosseau & Associates Inc

  • $5.12 Billion
  • Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 234,239 shares of MRK stock, worth $26.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
234,239
Previous 259,419 9.71%
Holding current value
$26.6 Million
Previous $34.2 Million 15.28%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Aug 06, 2024
SELL
$123.8 - $132.96 $3.12 Million - $3.35 Million
-25,180 Reduced 9.71%
234,239 $29 Million
Q1 2024

May 08, 2024
SELL
$113.24 - $131.95 $229,877 - $267,858
-2,030 Reduced 0.78%
259,419 $34.2 Million
Q4 2023

Feb 12, 2024
SELL
$100.18 - $109.02 $777,396 - $845,995
-7,760 Reduced 2.88%
261,449 $28.5 Million
Q3 2023

Nov 09, 2023
SELL
$102.95 - $114.33 $318,115 - $353,279
-3,090 Reduced 1.13%
269,209 $27.7 Million
Q2 2023

Aug 10, 2023
SELL
$108.61 - $118.38 $1.94 Million - $2.11 Million
-17,835 Reduced 6.15%
272,299 $31.4 Million
Q1 2023

May 11, 2023
SELL
$102.94 - $114.86 $5 Million - $5.58 Million
-48,575 Reduced 14.34%
290,134 $30.9 Million
Q4 2022

Feb 10, 2023
SELL
$87.44 - $112.11 $18 Million - $23.1 Million
-206,012 Reduced 37.82%
338,709 $37.6 Million
Q3 2022

Nov 10, 2022
SELL
$84.53 - $94.96 $774,971 - $870,593
-9,168 Reduced 1.66%
544,721 $46.9 Million
Q2 2022

Aug 09, 2022
SELL
$83.49 - $94.64 $7.17 Million - $8.13 Million
-85,870 Reduced 13.42%
553,889 $50.5 Million
Q1 2022

May 11, 2022
SELL
$73.51 - $82.4 $856,170 - $959,712
-11,647 Reduced 1.79%
639,759 $52.5 Million
Q4 2021

Feb 09, 2022
SELL
$72.28 - $90.54 $856,879 - $1.07 Million
-11,855 Reduced 1.79%
651,406 $49.9 Million
Q3 2021

Nov 03, 2021
SELL
$71.68 - $78.83 $2.4 Million - $2.63 Million
-33,425 Reduced 4.8%
663,261 $49.8 Million
Q2 2021

Jul 29, 2021
SELL
$70.31 - $77.77 $441,546 - $488,395
-6,280 Reduced 0.89%
696,686 $54.2 Million
Q1 2021

May 11, 2021
SELL
$68.86 - $81.11 $1.26 Million - $1.48 Million
-18,262 Reduced 2.53%
702,966 $54.2 Million
Q4 2020

Feb 05, 2021
SELL
$71.77 - $79.65 $5.06 Million - $5.61 Million
-70,435 Reduced 8.9%
721,228 $59 Million
Q3 2020

Nov 09, 2020
SELL
$73.18 - $82.95 $5.9 Million - $6.69 Million
-80,665 Reduced 9.25%
791,663 $65.7 Million
Q2 2020

Aug 07, 2020
SELL
$70.42 - $80.13 $3.67 Million - $4.17 Million
-52,050 Reduced 5.63%
872,328 $67.5 Million
Q1 2020

May 14, 2020
SELL
$63.36 - $87.82 $94,406 - $130,851
-1,490 Reduced 0.16%
924,378 $71.1 Million
Q4 2019

Feb 07, 2020
SELL
$77.58 - $87.54 $4.23 Million - $4.78 Million
-54,555 Reduced 5.56%
925,868 $84.2 Million
Q3 2019

Nov 05, 2019
SELL
$76.08 - $82.93 $4.23 Million - $4.61 Million
-55,560 Reduced 5.36%
980,423 $82.5 Million
Q2 2019

Aug 01, 2019
SELL
$69.84 - $81.59 $5.87 Million - $6.86 Million
-84,020 Reduced 7.5%
1,035,983 $86.9 Million
Q1 2019

May 10, 2019
SELL
$69.58 - $79.36 $5.71 Million - $6.51 Million
-82,002 Reduced 6.82%
1,120,003 $93.2 Million
Q4 2018

Feb 08, 2019
SELL
$65.24 - $75.71 $24.2 Million - $28 Million
-370,213 Reduced 23.55%
1,202,005 $91.8 Million
Q3 2018

Nov 08, 2018
SELL
$57.69 - $67.84 $45.7 Million - $53.7 Million
-791,945 Reduced 33.5%
1,572,218 $112 Million
Q2 2018

Aug 07, 2018
SELL
$50.83 - $59.72 $1.86 Million - $2.18 Million
-36,575 Reduced 1.52%
2,364,163 $144 Million
Q1 2018

May 08, 2018
BUY
$50.96 - $59.23 $130,712 - $151,924
2,565 Added 0.11%
2,400,738 $131 Million
Q4 2017

Feb 20, 2018
SELL
$51.62 - $61.64 $2.7 Million - $3.23 Million
-52,335 Reduced 2.14%
2,398,173 $135 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $144 Million - $155 Million
2,450,508
2,450,508 $157 Million

Others Institutions Holding MRK

# of Institutions
3,831
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $288B
  • 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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