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

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lsv Asset Management holds 6,015,120 shares of MRK stock, worth $590 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

6,015,120

Previous 6,356,770 5.37%

Holding current value

$590 Million

Previous $787 Million 13.2%

% of portfolio

1.46%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,827

Shares Held

1.87B

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 $248B
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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Lsv Asset Management Merck & Co., Inc. Transaction History