Manufacturers Life Insurance Company, The Merck & Co., Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Merck & Co., Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,152,053 shares of MRK stock, worth $507 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,152,053

Previous 5,006,720 2.9%

Holding current value

$507 Million

Previous $620 Million 5.61%

% of portfolio

0.54%

Previous 0.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $16.2 Million - $18.7 Million	145,333 Added 2.9%	5,152,053 $585 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $14.8 Million - $15.9 Million	119,684 Added 2.45%	5,006,720 $620 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $48.5 Million - $56.6 Million	428,576 Added 9.61%	4,887,036 $645 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $2.12 Million - $2.3 Million	-21,140 Reduced 0.47%	4,458,460 $486 Million
Q3 2023 Nov 15, 2023	BUY	$102.95 - $114.33 $31.9 Million - $35.5 Million	310,287 Added 7.44%	4,479,600 $461 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $17 Million - $18.5 Million	-156,245 Reduced 3.61%	4,169,313 $481 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $12.2 Million - $13.6 Million	-118,255 Reduced 2.73%	4,207,303 $448 Million
Q4 2022 Aug 11, 2023	BUY	$87.44 - $112.11 $27.6 Million - $35.4 Million	316,030 Added 7.88%	4,325,558 $480 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $27.6 Million - $35.4 Million	316,076 Added 7.88%	4,325,558 $480 Million
Q3 2022 Aug 11, 2023	BUY	$84.53 - $94.96 $6.61 Million - $7.43 Million	78,205 Added 1.99%	4,009,528 $345 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $6.61 Million - $7.42 Million	78,159 Added 1.99%	4,009,482 $345 Million
Q2 2022 Aug 11, 2023	BUY	$83.49 - $94.64 $10.9 Million - $12.4 Million	131,006 Added 3.45%	3,931,323 $358 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $10.9 Million - $12.4 Million	131,052 Added 3.45%	3,931,323 $359 Million
Q1 2022 Aug 11, 2023	SELL	$73.51 - $82.4 $29.9 Million - $33.5 Million	-406,986 Reduced 9.67%	3,800,317 $312 Million
Q1 2022 May 20, 2022	SELL	$73.51 - $82.4 $3.71 Million - $4.16 Million	-50,508 Reduced 1.31%	3,800,271 $312 Million
Q4 2021 Feb 16, 2022	SELL	$72.28 - $90.54 $31.9 Million - $39.9 Million	-440,935 Reduced 10.27%	3,850,779 $296 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $20.6 Million - $22.6 Million	286,840 Added 7.16%	4,291,714 $322 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $105 Million - $116 Million	-1,494,205 Reduced 27.17%	4,004,874 $311 Million
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $36.9 Million - $43.5 Million	-535,912 Reduced 8.88%	5,499,079 $424 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $6.73 Million - $7.46 Million	-93,712 Reduced 1.53%	6,034,991 $494 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $57.8 Million - $65.5 Million	-789,517 Reduced 11.41%	6,128,703 $508 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $97.6 Million - $111 Million	-1,386,298 Reduced 16.69%	6,918,220 $527 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $108 Million - $150 Million	1,712,181 Added 25.97%	8,304,518 $639 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $17.4 Million - $19.6 Million	-224,184 Reduced 3.29%	6,592,337 $600 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $47.8 Million - $52.1 Million	627,809 Added 10.14%	6,816,521 $565 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $7.38 Million - $8.62 Million	-105,616 Reduced 1.68%	6,188,712 $519 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $17.9 Million - $20.4 Million	256,940 Added 4.26%	6,294,328 $524 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $14 Million - $16.3 Million	214,877 Added 3.69%	6,037,388 $461 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $2 Million - $2.36 Million	-34,751 Reduced 0.59%	5,822,511 $413 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $4.16 Million - $4.89 Million	81,884 Added 1.42%	5,857,262 $356 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $9.66 Million - $11.2 Million	-189,575 Reduced 3.18%	5,775,378 $315 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $112 Million - $133 Million	-2,160,031 Reduced 26.59%	5,964,953 $336 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $477 Million - $513 Million	8,124,984	8,124,984 $520 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 $249B
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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Manufacturers Life Insurance Company, The Merck & Co., Inc. Transaction History