London CO Of Virginia Merck & Co., Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Merck & Co., Inc. stock. As of the latest transaction made, London CO Of Virginia holds 2,328,342 shares of MRK stock, worth $234 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,328,342

Previous 2,498,092 6.8%

Holding current value

$234 Million

Previous $309 Million 14.5%

% of portfolio

1.42%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $18.9 Million - $21.9 Million	-169,750 Reduced 6.8%	2,328,342 $264 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $15.3 Million - $16.5 Million	-123,818 Reduced 4.72%	2,498,092 $309 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $11.8 Million - $13.7 Million	-104,038 Reduced 3.82%	2,621,910 $346 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $19.8 Million - $21.5 Million	-197,464 Reduced 6.75%	2,725,948 $297 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $11.2 Million - $12.4 Million	-108,757 Reduced 3.59%	2,923,412 $301 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $8.24 Million - $8.98 Million	-75,855 Reduced 2.44%	3,032,169 $350 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $10.2 Million - $11.4 Million	-99,335 Reduced 3.1%	3,108,024 $331 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $865,481 - $1.11 Million	9,898 Added 0.31%	3,207,359 $356 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $9.41 Million - $10.6 Million	111,272 Added 3.61%	3,197,461 $275 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $9.78 Million - $11.1 Million	-117,109 Reduced 3.66%	3,086,189 $281 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $8.36 Million - $9.38 Million	113,778 Added 3.68%	3,203,298 $263 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $517,018 - $647,632	-7,153 Reduced 0.23%	3,089,520 $237 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $6.12 Million - $6.73 Million	85,396 Added 2.84%	3,096,673 $233 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $1.19 Million - $1.31 Million	16,866 Added 0.56%	3,011,277 $234 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $175,317 - $206,506	-2,546 Reduced 0.08%	2,994,411 $231 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.82 Million - $3.13 Million	39,298 Added 1.33%	2,996,957 $245 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $694,624 - $787,361	9,492 Added 0.32%	2,957,659 $245 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $4.69 Million - $5.33 Million	66,553 Added 2.31%	2,948,167 $228 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $6.9 Million - $9.56 Million	-108,858 Reduced 3.64%	2,881,614 $222 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $3.15 Million - $3.55 Million	-40,603 Reduced 1.34%	2,990,472 $272 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $1.38 Million - $1.5 Million	-18,136 Reduced 0.59%	3,031,075 $255 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $863,920 - $1.01 Million	12,370 Added 0.41%	3,049,211 $256 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $2.34 Million - $2.67 Million	-33,666 Reduced 1.1%	3,036,841 $253 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $15.7 Million - $18.2 Million	-240,854 Reduced 7.27%	3,070,507 $235 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $3.83 Million - $4.51 Million	-66,448 Reduced 1.97%	3,311,361 $235 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $2.15 Million - $2.52 Million	-42,219 Reduced 1.23%	3,377,809 $205 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $16.9 Million - $19.7 Million	-332,050 Reduced 8.85%	3,420,028 $186 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $19.6 Million - $23.4 Million	-378,877 Reduced 9.17%	3,752,078 $211 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $242 Million - $261 Million	4,130,955	4,130,955 $265 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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London CO Of Virginia Merck & Co., Inc. Transaction History