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

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,883,213 shares of MRK stock, worth $362 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,883,213

Previous 4,402,617 11.8%

Holding current value

$362 Million

Previous $500 Million 22.73%

% of portfolio

0.45%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,972

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $236B
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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Macquarie Group LTD Merck & Co., Inc. Transaction History