M&G Investment Management LTD Merck & Co., Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $11.1 Million - $12.4 Million	-108,088 Reduced 19.87%	435,996 $46.4 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $12.3 Million - $15.7 Million	-140,178 Reduced 20.49%	544,084 $0
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $2.82 Million - $3.17 Million	-33,332 Reduced 4.64%	684,262 $58.8 Million
Q2 2022 Aug 25, 2022	SELL	$83.49 - $94.64 $1.44 Million - $1.63 Million	-17,201 Reduced 2.34%	717,594 $65.3 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $813,388 - $911,756	11,065 Added 1.53%	734,795 $60.3 Million
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $82.3 Million - $103 Million	-1,138,066 Reduced 61.13%	723,730 $55.7 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $19.5 Million - $21.5 Million	272,394 Added 17.14%	1,861,796 $140 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $68.4 Million - $75.7 Million	972,826 Added 157.78%	1,589,402 $124 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $396,151 - $466,625	5,753 Added 0.94%	616,576 $47.5 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $3.76 Million - $4.17 Million	-52,345 Reduced 7.89%	610,823 $50.1 Million
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $4.76 Million - $5.4 Million	-65,099 Reduced 8.94%	663,168 $55 Million
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $6.73 Million - $7.66 Million	95,559 Added 15.1%	728,267 $56.1 Million
Q1 2020 Apr 09, 2020	BUY	$63.36 - $87.82 $4.75 Million - $6.58 Million	74,958 Added 13.44%	632,708 $48.7 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $43.3 Million - $48.8 Million	557,750 New	557,750 $50.8 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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