Lsv Asset Management Merck & Co., Inc. Transaction History

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

A detailed history of Lsv Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,465,430 shares of MRK stock, worth $416 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
5,465,430
Previous 5,747,990 4.92%
Holding current value
$416 Million
Previous $572 Million 14.21%
% of portfolio
1.18%
Previous 1.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$83.01 - $101.02 $23.5 Million - $28.5 Million
-282,560 Reduced 4.92%
5,465,430 $491 Million
Q4 2024

Feb 13, 2025
SELL
$96.31 - $114.76 $25.7 Million - $30.7 Million
-267,130 Reduced 4.44%
5,747,990 $572 Million
Q3 2024

Nov 12, 2024
SELL
$111.15 - $128.97 $38 Million - $44.1 Million
-341,650 Reduced 5.37%
6,015,120 $683 Million
Q2 2024

Aug 06, 2024
SELL
$123.8 - $132.96 $78.1 Million - $83.9 Million
-631,010 Reduced 9.03%
6,356,770 $787 Million
Q1 2024

May 06, 2024
SELL
$113.24 - $131.95 $54.5 Million - $63.5 Million
-481,290 Reduced 6.44%
6,987,780 $922 Million
Q4 2023

Feb 06, 2024
SELL
$100.18 - $109.02 $34.6 Million - $37.6 Million
-345,130 Reduced 4.42%
7,469,070 $814 Million
Q3 2023

Nov 03, 2023
SELL
$102.95 - $114.33 $70.1 Million - $77.9 Million
-681,250 Reduced 8.02%
7,814,200 $804 Million
Q2 2023

Aug 02, 2023
SELL
$108.61 - $118.38 $74 Million - $80.7 Million
-681,670 Reduced 7.43%
8,495,450 $980 Million
Q1 2023

May 02, 2023
SELL
$102.94 - $114.86 $76.1 Million - $84.9 Million
-738,800 Reduced 7.45%
9,177,120 $976 Million
Q4 2022

Feb 08, 2023
SELL
$87.44 - $112.11 $125 Million - $160 Million
-1,425,875 Reduced 12.57%
9,915,920 $1.1 Billion
Q3 2022

Nov 07, 2022
SELL
$84.53 - $94.96 $83 Million - $93.3 Million
-982,417 Reduced 7.97%
11,341,795 $977 Million
Q2 2022

Aug 10, 2022
SELL
$83.49 - $94.64 $110 Million - $125 Million
-1,318,074 Reduced 9.66%
12,324,212 $1.12 Billion
Q1 2022

May 12, 2022
SELL
$73.51 - $82.4 $40 Million - $44.8 Million
-544,276 Reduced 3.84%
13,642,286 $1.12 Billion
Q4 2021

Jan 28, 2022
SELL
$72.28 - $90.54 $36.1 Million - $45.2 Million
-499,210 Reduced 3.4%
14,186,562 $1.09 Billion
Q3 2021

Nov 04, 2021
BUY
$71.68 - $78.83 $27.2 Million - $29.9 Million
379,681 Added 2.65%
14,685,772 $1.1 Billion
Q2 2021

Aug 04, 2021
BUY
$70.31 - $77.77 $325 Million - $360 Million
4,628,832 Added 47.83%
14,306,091 $1.11 Billion
Q1 2021

Apr 30, 2021
SELL
$68.86 - $81.11 $1.73 Million - $2.03 Million
-25,058 Reduced 0.26%
9,677,259 $746 Million
Q4 2020

Feb 08, 2021
BUY
$71.77 - $79.65 $80.2 Million - $89 Million
1,117,333 Added 13.01%
9,702,317 $794 Million
Q3 2020

Oct 23, 2020
BUY
$73.18 - $82.95 $1.87 Million - $2.12 Million
25,609 Added 0.3%
8,584,984 $712 Million
Q2 2020

Aug 05, 2020
BUY
$70.42 - $80.13 $40.4 Million - $46 Million
573,850 Added 7.19%
8,559,375 $662 Million
Q1 2020

May 07, 2020
BUY
$63.36 - $87.82 $29.4 Million - $40.8 Million
464,103 Added 6.17%
7,985,525 $614 Million
Q4 2019

Feb 10, 2020
SELL
$77.58 - $87.54 $19 Million - $21.4 Million
-244,452 Reduced 3.15%
7,521,422 $684 Million
Q3 2019

Nov 07, 2019
SELL
$76.08 - $82.93 $68.8 Million - $74.9 Million
-903,703 Reduced 10.42%
7,765,874 $654 Million
Q2 2019

Aug 08, 2019
SELL
$69.84 - $81.59 $20.5 Million - $23.9 Million
-293,077 Reduced 3.27%
8,669,577 $727 Million
Q1 2019

May 07, 2019
BUY
$69.58 - $79.36 $5.05 Million - $5.76 Million
72,600 Added 0.82%
8,962,654 $745 Million
Q4 2018

Feb 05, 2019
SELL
$65.24 - $75.71 $14 Million - $16.3 Million
-215,033 Reduced 2.36%
8,890,054 $679 Million
Q3 2018

Nov 06, 2018
SELL
$57.69 - $67.84 $28.7 Million - $33.8 Million
-497,606 Reduced 5.18%
9,105,087 $646 Million
Q2 2018

Aug 08, 2018
BUY
$50.83 - $59.72 $1.72 Million - $2.02 Million
33,899 Added 0.35%
9,602,693 $583 Million
Q1 2018

May 04, 2018
SELL
$50.96 - $59.23 $2.05 Million - $2.39 Million
-40,306 Reduced 0.42%
9,568,794 $521 Million
Q4 2017

Feb 01, 2018
SELL
$51.62 - $61.64 $17.9 Million - $21.4 Million
-346,838 Reduced 3.48%
9,609,100 $0
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $584 Million - $629 Million
9,955,938
9,955,938 $637 Million

Others Institutions Holding MRK

# of Institutions
3,894
Shares Held
1.93B
Call Options Held
26.2M
Put Options Held
23.5M
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 $193B
  • 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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