Los Angeles Capital Management LLC Merck & Co., Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,807,933 shares of MRK stock, worth $318 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

2,807,933

Previous 848,781 230.82%

Holding current value

$318 Million

Previous $112 Million 210.39%

% of portfolio

1.25%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $243 Million - $260 Million	1,959,152 Added 230.82%	2,807,933 $348 Million
Q1 2024 Apr 05, 2024	BUY	$113.24 - $131.95 $53.5 Million - $62.3 Million	472,479 Added 125.56%	848,781 $112 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $9.23 Million - $10 Million	92,146 Added 32.43%	376,302 $41 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $23 Million - $25.5 Million	-223,038 Reduced 43.97%	284,156 $29.3 Million
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $2.84 Million - $3.1 Million	-26,184 Reduced 4.91%	507,194 $58.5 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $28.4 Million - $31.7 Million	-275,642 Reduced 34.07%	533,378 $56.7 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $7.48 Million - $9.6 Million	85,594 Added 11.83%	809,020 $89.7 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $4.33 Million - $4.87 Million	51,258 Added 7.63%	723,426 $62.3 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $5.32 Million - $6.03 Million	-63,713 Reduced 8.66%	672,168 $61.3 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $543,826 - $609,595	7,398 Added 1.02%	735,881 $60.4 Million
Q4 2021 Feb 03, 2022	BUY	$72.28 - $90.54 $21.3 Million - $26.6 Million	294,056 Added 67.69%	728,483 $55.8 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $17.2 Million - $18.9 Million	-239,364 Reduced 35.52%	434,427 $32.6 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $15 Million - $16.6 Million	-213,279 Reduced 24.04%	673,791 $52.4 Million
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $30.4 Million - $35.8 Million	-440,903 Reduced 33.2%	887,070 $65.3 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $3.33 Million - $3.69 Million	-46,348 Reduced 3.37%	1,327,973 $109 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $44 Million - $49.9 Million	-601,930 Reduced 30.46%	1,374,321 $114 Million
Q2 2020 Aug 05, 2020	SELL	$70.42 - $80.13 $7.98 Million - $9.08 Million	-113,310 Reduced 5.42%	1,976,251 $146 Million
Q1 2020 May 04, 2020	BUY	$63.36 - $87.82 $12 Million - $16.7 Million	190,045 Added 10.0%	2,089,561 $161 Million
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $7.85 Million - $8.85 Million	101,148 Added 5.62%	1,899,516 $173 Million
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $47.7 Million - $52 Million	627,614 Added 53.61%	1,798,368 $151 Million
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $35.6 Million - $41.6 Million	510,187 Added 77.23%	1,170,754 $98.2 Million
Q1 2019 Apr 25, 2019	SELL	$69.58 - $79.36 $28.5 Million - $32.5 Million	-409,283 Reduced 38.26%	660,567 $54.9 Million
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $6.29 Million - $7.29 Million	96,351 Added 9.9%	1,069,850 $81.7 Million
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $14.4 Million - $17 Million	249,970 Added 34.55%	973,499 $69.1 Million
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $5.48 Million - $6.44 Million	-107,875 Reduced 12.98%	723,529 $43.9 Million
Q1 2018 Apr 27, 2018	SELL	$50.96 - $59.23 $31.7 Million - $36.9 Million	-622,670 Reduced 42.82%	831,404 $45.3 Million
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $4.22 Million - $5.04 Million	-81,822 Reduced 5.33%	1,454,074 $81.8 Million
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $8.72 Million - $9.38 Million	148,609 Added 10.71%	1,535,896 $98.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,387,287	1,387,287 $88.9 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $286B
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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Los Angeles Capital Management LLC Merck & Co., Inc. Transaction History