Louisiana State Employees Retirement System Merck & Co., Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Merck & Co., Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 136,100 shares of MRK stock, worth $11.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

136,100

Previous 142,700 4.63%

Holding current value

$11.9 Million

Previous $16.2 Million 16.45%

% of portfolio

0.26%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$96.31 - $114.76 $635,646 - $757,416	-6,600 Reduced 4.63%	136,100 $13.5 Million
Q3 2024 Oct 23, 2024	SELL	$111.15 - $128.97 $66,690 - $77,382	-600 Reduced 0.42%	142,700 $16.2 Million
Q2 2024 Jul 24, 2024	SELL	$123.8 - $132.96 $519,960 - $558,432	-4,200 Reduced 2.85%	143,300 $17.7 Million
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $645,468 - $752,114	-5,700 Reduced 3.72%	147,500 $19.5 Million
Q4 2023 Jan 29, 2024	SELL	$100.18 - $109.02 $400,720 - $436,080	-4,000 Reduced 2.54%	153,200 $16.7 Million
Q3 2023 Oct 17, 2023	BUY	$102.95 - $114.33 $20,590 - $22,866	200 Added 0.13%	157,200 $16.2 Million
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $847,158 - $923,364	-7,800 Reduced 4.73%	157,000 $18.1 Million
Q1 2023 Apr 19, 2023	BUY	$102.94 - $114.86 $102,940 - $114,860	1,000 Added 0.61%	164,800 $17.5 Million
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $148,648 - $190,587	1,700 Added 1.05%	163,800 $18.2 Million
Q3 2022 Oct 19, 2022	BUY	$84.53 - $94.96 $169,060 - $189,920	2,000 Added 1.25%	162,100 $14 Million
Q2 2022 Jul 20, 2022	BUY	$83.49 - $94.64 $58,443 - $66,248	700 Added 0.44%	160,100 $14.8 Million
Q1 2022 Apr 22, 2022	BUY	$73.51 - $82.4 $80,861 - $90,640	1,100 Added 0.69%	159,400 $13.8 Million
Q4 2021 Jan 14, 2022	BUY	$72.28 - $90.54 $50,596 - $63,378	700 Added 0.44%	158,300 $12.1 Million
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $21,504 - $23,649	-300 Reduced 0.19%	157,600 $11.8 Million
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $77,341 - $85,547	1,100 Added 0.7%	157,900 $12.3 Million
Q1 2021 Apr 14, 2021	SELL	$68.86 - $81.11 $13,772 - $16,222	-200 Reduced 0.13%	156,800 $12.1 Million
Q4 2020 Jan 11, 2021	BUY	$71.77 - $79.65 $2.05 Million - $2.28 Million	28,600 Added 22.27%	157,000 $12.8 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $1.46 Million - $1.65 Million	19,900 Added 18.34%	128,400 $10.7 Million
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $14,084 - $16,026	200 Added 0.18%	108,500 $8.39 Million
Q1 2020 Apr 13, 2020	SELL	$63.36 - $87.82 $798,336 - $1.11 Million	-12,600 Reduced 10.42%	108,300 $8.33 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $170,676 - $192,588	-2,200 Reduced 1.79%	120,900 $11 Million
Q3 2019 Oct 24, 2019	SELL	$76.08 - $82.93 $456,480 - $497,580	-6,000 Reduced 4.65%	123,100 $10.4 Million
Q2 2019 Jul 15, 2019	SELL	$69.84 - $81.59 $502,848 - $587,448	-7,200 Reduced 5.28%	129,100 $10.3 Million
Q1 2019 Apr 15, 2019	SELL	$69.58 - $79.36 $6,958 - $7,936	-100 Reduced 0.07%	136,300 $11.3 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $1.25 Million - $1.45 Million	-19,200 Reduced 12.34%	136,400 $10.4 Million
Q3 2018 Oct 16, 2018	SELL	$57.69 - $67.84 $155,763 - $183,168	-2,700 Reduced 1.71%	155,600 $11 Million
Q2 2018 Jul 18, 2018	SELL	$50.83 - $59.72 $320,229 - $376,236	-6,300 Reduced 3.83%	158,300 $9.61 Million
Q1 2018 Apr 18, 2018	SELL	$50.96 - $59.23 $50,960 - $59,230	-1,000 Reduced 0.6%	164,600 $8.97 Million
Q4 2017 Jan 16, 2018	SELL	$51.62 - $61.64 $268,424 - $320,528	-5,200 Reduced 3.04%	165,600 $9.32 Million
Q3 2017 Oct 16, 2017	BUY	$58.67 - $63.13 $10 Million - $10.8 Million	170,800	170,800 $10.9 Million

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

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 $221B
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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Louisiana State Employees Retirement System Merck & Co., Inc. Transaction History