Morningstar Investment Services LLC Merck & Co., Inc. Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 10,650 shares of MRK stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,650
Previous 12,171 12.5%
Holding current value
$1.05 Million
Previous $1.58 Million 23.35%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$111.15 - $128.97 $169,059 - $196,163
-1,521 Reduced 12.5%
10,650 $1.21 Million
Q2 2024

Aug 13, 2024
BUY
$123.8 - $132.96 $340,697 - $365,905
2,752 Added 29.22%
12,171 $1.58 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $576,504 - $671,757
-5,091 Reduced 35.09%
9,419 $1.24 Million
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $848,224 - $923,072
8,467 Added 140.11%
14,510 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $194,060 - $215,512
1,885 Added 45.33%
6,043 $630,000
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $174,210 - $189,881
1,604 Added 62.8%
4,158 $471,000
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $262,908 - $293,352
2,554 New
2,554 $271,000
Q4 2022

Feb 10, 2023
BUY
$87.44 - $112.11 $77,122 - $98,881
882 Added 26.43%
4,219 $471,000
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $63,228 - $71,030
748 Added 28.89%
3,337 $332,000
Q2 2022

Aug 12, 2022
BUY
$83.49 - $94.64 $216,155 - $245,022
2,589 New
2,589 $239,000
Q1 2022

May 10, 2022
SELL
$73.51 - $82.4 $3.15 Million - $3.53 Million
-42,795 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$72.28 - $90.54 $133,790 - $167,589
1,851 Added 4.52%
42,795 $3.28 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $28,241 - $31,059
394 Added 0.97%
40,944 $3.07 Million
Q2 2021

Aug 12, 2021
SELL
$70.31 - $77.77 $3.52 Million - $3.9 Million
-50,099 Reduced 55.27%
40,550 $3.13 Million
Q1 2021

May 11, 2021
BUY
$68.86 - $81.11 $1.96 Million - $2.31 Million
28,450 Added 45.74%
90,649 $6.98 Million
Q4 2020

Feb 11, 2021
BUY
$71.77 - $79.65 $4.46 Million - $4.95 Million
62,199 New
62,199 $5.09 Million
Q3 2020

Nov 10, 2020
SELL
$73.18 - $82.95 $7.47 Million - $8.47 Million
-102,128 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$70.42 - $80.13 $7.19 Million - $8.18 Million
102,128 New
102,128 $7.77 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $201,917 - $234,322
-3,095 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$57.69 - $67.84 $178,550 - $209,964
3,095 New
3,095 $220,000

Others Institutions Holding MRK

# of Institutions
3,814
Shares Held
1.88B
Call Options Held
14.6M
Put Options Held
13.2M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • 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, ...
More about MRK
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