Massachusetts Financial Services CO Merck & Co., Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,594,276 shares of MRK stock, worth $843 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,594,276

Previous 9,672,022 11.14%

Holding current value

$843 Million

Previous $1.2 Billion 18.49%

% of portfolio

0.3%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $120 Million - $139 Million	-1,077,746 Reduced 11.14%	8,594,276 $976 Million
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $150 Million - $161 Million	-1,213,413 Reduced 11.15%	9,672,022 $1.2 Billion
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $61.4 Million - $71.5 Million	-541,806 Reduced 4.74%	10,885,435 $1.44 Billion
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $67.6 Million - $73.6 Million	-674,660 Reduced 5.57%	11,427,241 $1.25 Billion
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $829 Million - $921 Million	-8,053,729 Reduced 39.96%	12,101,901 $1.25 Billion
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $270 Million - $294 Million	-2,483,123 Reduced 10.97%	20,155,630 $2.33 Billion
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $128 Million - $143 Million	-1,243,479 Reduced 5.21%	22,638,753 $2.41 Billion
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $276 Million - $354 Million	-3,158,675 Reduced 11.68%	23,882,232 $2.65 Billion
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $57.4 Million - $64.5 Million	-679,179 Reduced 2.45%	27,040,907 $2.33 Billion
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $93.9 Million - $106 Million	-1,124,158 Reduced 3.9%	27,720,086 $2.53 Billion
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $10.1 Million - $11.3 Million	-137,430 Reduced 0.47%	28,844,244 $2.37 Billion
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $252 Million - $316 Million	3,484,786 Added 13.67%	28,981,674 $2.22 Billion
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $58.1 Million - $63.8 Million	809,891 Added 3.28%	25,496,888 $1.92 Billion
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $3.25 Million - $3.59 Million	-46,154 Reduced 0.19%	24,686,997 $1.92 Billion
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $142 Million - $167 Million	2,063,255 Added 9.1%	24,733,151 $1.91 Billion
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $99.3 Million - $110 Million	-1,383,987 Reduced 5.75%	22,669,896 $1.85 Billion
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $39.4 Million - $44.7 Million	538,791 Added 2.29%	24,053,883 $2 Billion
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $477 Million - $543 Million	6,771,759 Added 40.44%	23,515,092 $1.82 Billion
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $425 Million - $589 Million	6,704,538 Added 66.79%	16,743,333 $1.29 Billion
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $16.7 Million - $18.8 Million	-214,964 Reduced 2.1%	10,038,795 $913 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $2.98 Million - $3.25 Million	39,180 Added 0.38%	10,253,759 $863 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $4.21 Million - $4.92 Million	-60,262 Reduced 0.59%	10,214,579 $856 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $267,535 - $305,139	3,845 Added 0.04%	10,274,841 $855 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $10.5 Million - $12.2 Million	-160,515 Reduced 1.54%	10,270,996 $785 Million
Q3 2018 Oct 25, 2018	SELL	$57.69 - $67.84 $14.8 Million - $17.4 Million	-256,528 Reduced 2.4%	10,431,511 $740 Million
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $15.5 Million - $18.2 Million	-305,434 Reduced 2.78%	10,688,039 $649 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $24.1 Million - $28.1 Million	-473,677 Reduced 4.13%	10,993,473 $599 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $50.4 Million - $60.1 Million	-975,458 Reduced 7.84%	11,467,150 $645 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $34.4 Million - $37 Million	-586,704 Reduced 4.5%	12,442,608 $797 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,029,312	13,029,312 $835 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 $248B
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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Massachusetts Financial Services CO Merck & Co., Inc. Transaction History