Motco Merck & Co., Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Merck & Co., Inc. stock. As of the latest transaction made, Motco holds 131,712 shares of MRK stock, worth $13.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

131,712

Previous 140,592 6.32%

Holding current value

$13.1 Million

Previous $17.4 Million 14.06%

% of portfolio

1.51%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.15 - $128.97 $987,012 - $1.15 Million	-8,880 Reduced 6.32%	131,712 $15 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $5,818 - $6,249	47 Added 0.03%	140,592 $17.4 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $143,928 - $167,708	-1,271 Reduced 0.9%	140,545 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $726,305 - $790,395	-7,250 Reduced 4.86%	141,816 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $911,107 - $1.01 Million	-8,850 Reduced 5.6%	149,066 $15.3 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $1.1 Million - $1.2 Million	-10,129 Reduced 6.03%	157,916 $18.2 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $532,611 - $594,285	-5,174 Reduced 2.99%	168,045 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $682,469 - $875,018	-7,805 Reduced 4.31%	173,219 $19.2 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $121,216 - $136,172	1,434 Added 0.8%	181,024 $15.6 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $1.13 Million - $1.28 Million	-13,551 Reduced 7.02%	179,590 $16.4 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $298,230 - $334,296	4,057 Added 2.15%	193,141 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $67,943 - $85,107	940 Added 0.5%	189,084 $14.5 Million
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $773,785 - $850,969	10,795 Added 6.09%	188,144 $14.1 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $1.01 Million - $1.11 Million	14,294 Added 8.77%	177,349 $13.8 Million
Q1 2021 Apr 16, 2021	BUY	$68.86 - $81.11 $987,934 - $1.16 Million	14,347 Added 9.65%	163,055 $12.6 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $591,887 - $656,873	8,247 Added 5.87%	148,708 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $96,670 - $109,576	1,321 Added 0.95%	140,461 $11.7 Million
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $144,220 - $164,106	2,048 Added 1.49%	139,140 $10.8 Million
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $206,680 - $286,468	3,262 Added 2.44%	137,092 $10.5 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $144,764 - $163,349	1,866 Added 1.41%	133,830 $12.2 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $5 Million - $5.45 Million	65,690 Added 99.12%	131,964 $11.1 Million
Q2 2019 Aug 07, 2019	BUY	$69.84 - $81.59 $52,799 - $61,682	756 Added 1.15%	66,274 $5.56 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $390,761 - $445,685	-5,616 Reduced 7.89%	65,518 $5.45 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $87,813 - $101,905	-1,346 Reduced 1.86%	71,134 $5.44 Million
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $487,711 - $573,519	8,454 Added 13.2%	72,480 $5.14 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $83,462 - $98,060	1,642 Added 2.63%	64,026 $3.89 Million
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $261,220 - $303,612	5,126 Added 8.95%	62,384 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $119,758 - $143,004	2,320 Added 4.22%	57,258 $3.22 Million
Q3 2017 Nov 07, 2017	SELL	$58.67 - $63.13 $1.16 Million - $1.25 Million	-19,813 Reduced 26.51%	54,938 $3.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	74,751	74,751 $4.79 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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