A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 213,493 shares of MRK stock, worth $20.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
213,493
Previous 233,257 8.47%
Holding current value
$20.6 Million
Previous $28.9 Million 16.04%
% of portfolio
1.55%
Previous 1.99%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.15 - $128.97 $2.2 Million - $2.55 Million
-19,764 Reduced 8.47%
213,493 $24.2 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $14.9 Million - $16 Million
120,381 Added 106.65%
233,257 $28.9 Million
Q1 2024

May 15, 2024

BUY
$113.24 - $131.95 $6.86 Million - $7.99 Million
60,539 Added 115.67%
112,876 $14.9 Million
Q4 2023

Feb 14, 2024

SELL
$100.18 - $109.02 $4,007 - $4,360
-40 Reduced 0.08%
52,337 $5.71 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $13,486 - $14,977
-131 Reduced 0.25%
52,377 $5.39 Million
Q2 2023

Aug 14, 2023

SELL
$108.61 - $118.38 $325,069 - $354,311
-2,993 Reduced 5.39%
52,508 $6.06 Million
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $461,274 - $514,687
-4,481 Reduced 7.47%
55,501 $5.9 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $484,067 - $620,640
-5,536 Reduced 8.45%
59,982 $6.65 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $578,016 - $649,336
6,838 Added 11.65%
65,518 $5.64 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $1.63 Million - $1.85 Million
19,520 Added 49.85%
58,680 $5.35 Million
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $1.3 Million - $1.45 Million
17,657 Added 82.11%
39,160 $3.21 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $1.55 Million - $1.95 Million
21,503 New
21,503 $1.65 Million
Q2 2021

Aug 13, 2021

SELL
$70.31 - $77.77 $453,710 - $501,849
-6,453 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $1.7 Million - $2.01 Million
-24,750 Reduced 79.32%
6,453 $497,000
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $516,313 - $573,002
7,194 Added 29.96%
31,203 $2.52 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $74,715 - $85,017
1,061 Added 4.62%
24,009 $1.86 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $287,844 - $398,966
-4,543 Reduced 16.53%
22,948 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$69.84 - $81.59 $24,024 - $28,066
344 Added 1.27%
27,491 $2.31 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $25,095 - $29,510
435 Added 1.63%
27,147 $1.93 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $161,696 - $187,936
-3,173 Reduced 10.62%
26,712 $1.46 Million
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $1.54 Million - $1.84 Million
29,885
29,885 $1.68 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 $244B
  • 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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