Mizuho Securities Usa LLC Merck & Co., Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 164,369 shares of MRK stock, worth $16.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

164,369

Previous 141,668 16.02%

Holding current value

$16.1 Million

Previous $16.1 Million 16.03%

% of portfolio

0.45%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $2.52 Million - $2.93 Million	22,701 Added 16.02%	164,369 $18.7 Million
Q3 2024 Nov 06, 2024	SELL	$111.15 - $128.97 $5.96 Million - $6.91 Million	-53,617 Reduced 27.46%	141,668 $16.1 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $24.2 Million - $26 Million	195,285 New	195,285 $24.2 Million
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $645,270 - $723,307	-8,778 Reduced 71.01%	3,584 $294,000
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $83,266 - $104,302	-1,152 Reduced 8.52%	12,362 $947,000
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $23,439 - $25,777	327 Added 2.48%	13,514 $1.02 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $749,434 - $828,950	-10,659 Reduced 44.7%	13,187 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $1.64 Million - $1.93 Million	23,846 New	23,846 $1.84 Million
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $371,973 - $421,634	-5,083 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $14.6 Million - $16.7 Million	-208,017 Reduced 97.61%	5,083 $393,000
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $13.2 Million - $18.3 Million	207,830 Added 3943.64%	213,100 $16.4 Million
Q4 2019 Jan 30, 2020	SELL	$77.58 - $87.54 $16.6 Million - $18.8 Million	-214,230 Reduced 97.6%	5,270 $479,000
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $16.7 Million - $18.2 Million	219,500 New	219,500 $18.5 Million
Q2 2018 Jul 23, 2018	SELL	$50.83 - $59.72 $8.51 Million - $10 Million	-167,505 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $7.59 Million - $8.83 Million	148,999 Added 805.14%	167,505 $9.12 Million
Q4 2017 Jan 24, 2018	BUY	$51.62 - $61.64 $165,132 - $197,186	3,199 Added 20.9%	18,506 $1.04 Million
Q3 2017 Oct 23, 2017	BUY	$58.67 - $63.13 $898,061 - $966,330	15,307	15,307 $980,000

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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Mizuho Securities Usa LLC Merck & Co., Inc. Transaction History