Macquarie Group LTD Merck & Co., Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,404,859 shares of MRK stock, worth $316 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,404,859
Previous 3,474,059 1.99%
Holding current value
$316 Million
Previous $275 Million 3.91%
% of portfolio
0.34%
Previous 0.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$77.6 - $87.37 $5.37 Million - $6.05 Million
-69,200 Reduced 1.99%
3,404,859 $286 Million
Q2 2025

Aug 14, 2025
SELL
$73.47 - $87.12 $40.1 Million - $47.5 Million
-545,567 Reduced 13.57%
3,474,059 $275 Million
Q1 2025

May 15, 2025
BUY
$83.01 - $101.02 $11.3 Million - $13.8 Million
136,413 Added 3.51%
4,019,626 $361 Million
Q4 2024

Feb 14, 2025
SELL
$96.31 - $114.76 $50 Million - $59.6 Million
-519,404 Reduced 11.8%
3,883,213 $386 Million
Q3 2024

Nov 14, 2024
SELL
$111.15 - $128.97 $9.47 Million - $11 Million
-85,168 Reduced 1.9%
4,402,617 $500 Million
Q2 2024

Aug 09, 2024
SELL
$123.8 - $132.96 $57.9 Million - $62.2 Million
-467,637 Reduced 9.44%
4,487,785 $556 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $115 Million - $134 Million
-1,015,610 Reduced 17.01%
4,955,422 $654 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $41.4 Million - $45.1 Million
-413,549 Reduced 6.48%
5,971,032 $651 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $46.1 Million - $51.2 Million
-448,024 Reduced 6.56%
6,384,581 $657 Million
Q2 2023

Aug 14, 2023
SELL
$108.61 - $118.38 $68 Million - $74.1 Million
-626,292 Reduced 8.4%
6,832,605 $788 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $2.07 Million - $2.31 Million
20,081 Added 0.27%
7,458,897 $794 Million
Q4 2022

Feb 21, 2023
SELL
$87.44 - $112.11 $116 Million - $149 Million
-1,326,950 Reduced 15.14%
7,438,816 $825 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $42.4 Million - $47.6 Million
-501,216 Reduced 5.41%
8,765,766 $755 Million
Q2 2022

Aug 15, 2022
SELL
$83.49 - $94.64 $113 Million - $128 Million
-1,357,173 Reduced 12.77%
9,266,982 $845 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $28.8 Million - $32.2 Million
-391,287 Reduced 3.55%
10,624,155 $871 Million
Q4 2021

Feb 11, 2022
SELL
$72.28 - $90.54 $66.2 Million - $82.9 Million
-915,657 Reduced 7.67%
11,015,442 $844 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $12.5 Million - $13.8 Million
174,848 Added 1.49%
11,931,099 $896 Million
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $68.5 Million - $75.8 Million
974,638 Added 9.04%
11,756,251 $914 Million
Q1 2021

May 14, 2021
SELL
$68.86 - $81.11 $5 Million - $5.89 Million
-72,570 Reduced 0.67%
10,781,613 $831 Million
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $19.7 Million - $21.9 Million
-274,502 Reduced 2.47%
10,854,183 $888 Million
Q3 2020

Nov 13, 2020
SELL
$73.18 - $82.95 $33.5 Million - $37.9 Million
-457,241 Reduced 3.95%
11,128,685 $923 Million
Q2 2020

Aug 11, 2020
SELL
$70.42 - $80.13 $18.1 Million - $20.5 Million
-256,331 Reduced 2.16%
11,585,926 $896 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $88.7 Million - $123 Million
-1,400,540 Reduced 10.58%
11,842,257 $911 Million
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $105 Million - $119 Million
1,353,763 Added 11.39%
13,242,797 $1.2 Billion
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $10.3 Million - $11.2 Million
-135,622 Reduced 1.13%
11,889,034 $1 Billion
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $22 Million - $25.7 Million
-314,615 Reduced 2.55%
12,024,656 $1.01 Billion
Q1 2019

May 15, 2019
SELL
$69.58 - $79.36 $39.1 Million - $44.6 Million
-562,011 Reduced 4.36%
12,339,271 $1.03 Billion
Q4 2018

Feb 15, 2019
SELL
$65.24 - $75.71 $61.6 Million - $71.5 Million
-943,813 Reduced 6.82%
12,901,282 $986 Million
Q3 2018

Nov 15, 2018
SELL
$57.69 - $67.84 $51.3 Million - $60.3 Million
-888,453 Reduced 6.03%
13,845,095 $982 Million
Q2 2018

Aug 14, 2018
BUY
$50.83 - $59.72 $122 Million - $144 Million
2,406,836 Added 19.53%
14,733,548 $894 Million
Q1 2018

May 11, 2018
BUY
$50.96 - $59.23 $32 Million - $37.2 Million
628,128 Added 5.37%
12,326,712 $671 Million
Q4 2017

Feb 15, 2018
BUY
$51.62 - $61.64 $30.8 Million - $36.8 Million
597,089 Added 5.38%
11,698,584 $658 Million
Q3 2017

Nov 08, 2017
BUY
$58.67 - $63.13 $651 Million - $701 Million
11,101,495
11,101,495 $711 Million

Others Institutions Holding MRK

# of Institutions
3,881
Shares Held
1.9B
Call Options Held
31.1M
Put Options Held
28.5M
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 $235B
  • 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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