Martingale Asset Management L P Merck & Co., Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Merck & Co., Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 352,047 shares of MRK stock, worth $35.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

352,047

Previous 417,300 15.64%

Holding current value

$35.2 Million

Previous $51.7 Million 22.61%

% of portfolio

0.94%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $7.25 Million - $8.42 Million	-65,253 Reduced 15.64%	352,047 $40 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $5.07 Million - $5.45 Million	-40,956 Reduced 8.94%	417,300 $51.7 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $5.17 Million - $6.02 Million	-45,621 Reduced 9.05%	458,256 $60.5 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $2.02 Million - $2.2 Million	-20,160 Reduced 3.85%	503,877 $54.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $2.32 Million - $2.58 Million	-22,559 Reduced 4.13%	524,037 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $4.9 Million - $5.34 Million	-45,147 Reduced 7.63%	546,596 $63.1 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $4.56 Million - $5.09 Million	-44,321 Reduced 6.97%	591,743 $63 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $7.96 Million - $10.2 Million	-91,058 Reduced 12.52%	636,064 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.12 Million - $2.39 Million	-25,127 Reduced 3.34%	727,122 $62.6 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $7.67 Million - $8.69 Million	-91,861 Reduced 10.88%	752,249 $68.6 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $6.52 Million - $7.3 Million	-88,629 Reduced 9.5%	844,110 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $4.26 Million - $5.34 Million	-58,955 Reduced 5.94%	932,739 $71.5 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $8.67 Million - $9.53 Million	-120,888 Reduced 10.87%	991,694 $74.5 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $4.41 Million - $4.88 Million	-62,754 Reduced 5.34%	1,112,582 $86.5 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $1.43 Million - $1.69 Million	-20,804 Reduced 1.74%	1,175,336 $86.5 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $4.8 Million - $5.32 Million	66,833 Added 5.92%	1,196,140 $93.4 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $1.31 Million - $1.48 Million	17,899 Added 1.61%	1,129,307 $89.4 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $1.05 Million - $1.2 Million	14,936 Added 1.36%	1,111,408 $82 Million
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $985,121 - $1.37 Million	-15,548 Reduced 1.4%	1,096,472 $80.5 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $4.45 Million - $5.02 Million	57,384 Added 5.44%	1,112,020 $96.5 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $16.1 Million - $17.6 Million	212,087 Added 25.17%	1,054,636 $84.7 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $6.92 Million - $8.08 Million	99,065 Added 13.32%	842,549 $0
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $3.68 Million - $4.2 Million	52,866 Added 7.65%	743,484 $0
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $265,004 - $307,534	-4,062 Reduced 0.58%	690,618 $50.4 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $295,430 - $347,408	5,121 Added 0.74%	694,680 $0
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $792,948 - $931,632	15,600 Added 2.31%	689,559 $0
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $2.8 Million - $3.26 Million	-55,003 Reduced 7.55%	673,959 $0
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $8.75 Million - $10.5 Million	-169,554 Reduced 18.87%	728,962 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $52.7 Million - $56.7 Million	898,516	898,516 $57.5 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $253B
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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Martingale Asset Management L P Merck & Co., Inc. Transaction History