Mufg Americas Holdings Corp Merck & Co., Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$84.53 - $94.96 $3.18 Million - $3.58 Million	-37,669 Reduced 7.1%	492,687 $42.4 Million
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $3.18 Million - $3.58 Million	-37,669 Reduced 7.1%	492,687 $42.4 Million
Q2 2022 Dec 01, 2022	SELL	$83.49 - $94.64 $1.66 Million - $1.89 Million	-19,935 Reduced 3.62%	530,356 $48.4 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $1.66 Million - $1.89 Million	-19,935 Reduced 3.62%	530,356 $48.4 Million
Q1 2022 Dec 01, 2022	BUY	$73.51 - $82.4 $903,364 - $1.01 Million	12,289 Added 2.28%	550,291 $45.2 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $903,364 - $1.01 Million	12,289 Added 2.28%	550,291 $45.2 Million
Q4 2021 Dec 01, 2022	BUY	$72.28 - $90.54 $575,493 - $720,879	7,962 Added 1.5%	538,002 $41.2 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $575,493 - $720,879	7,962 Added 1.5%	538,002 $41.2 Million
Q3 2021 Dec 01, 2022	BUY	$71.68 - $78.83 $2.14 Million - $2.35 Million	29,837 Added 5.96%	530,040 $39.8 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $2.14 Million - $2.35 Million	29,837 Added 5.96%	530,040 $39.8 Million
Q2 2021 Dec 01, 2022	BUY	$70.31 - $77.77 $1.17 Million - $1.3 Million	16,700 Added 3.45%	500,203 $38.9 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $1.17 Million - $1.3 Million	16,700 Added 3.45%	500,203 $38.9 Million
Q1 2021 Dec 01, 2022	BUY	$68.86 - $81.11 $3.09 Million - $3.64 Million	44,860 Added 10.23%	483,503 $37.3 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $3.09 Million - $3.64 Million	44,860 Added 10.23%	483,503 $37.3 Million
Q4 2020 Dec 01, 2022	BUY	$71.77 - $79.65 $296,768 - $329,352	4,135 Added 0.95%	438,643 $35.9 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $296,768 - $329,352	4,135 Added 0.95%	438,643 $35.9 Million
Q3 2020 Dec 01, 2022	BUY	$73.18 - $82.95 $667,547 - $756,669	9,122 Added 2.14%	434,508 $36 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $667,547 - $756,669	9,122 Added 2.14%	434,508 $36 Million
Q2 2020 Dec 01, 2022	SELL	$70.42 - $80.13 $4.74 Million - $5.39 Million	-67,301 Reduced 13.66%	425,386 $32.9 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $121,897 - $138,705	1,731 Added 0.41%	425,386 $32.9 Million
Q1 2020 Apr 24, 2020	BUY	$63.36 - $87.82 $1 Million - $1.39 Million	15,816 Added 3.88%	423,655 $32.6 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $622,657 - $702,596	-8,026 Reduced 1.93%	407,839 $37.1 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $536,668 - $584,988	-7,054 Reduced 1.67%	415,865 $35 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $896,815 - $1.05 Million	-12,841 Reduced 2.95%	422,919 $35.5 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $150,919 - $172,131	-2,169 Reduced 0.5%	435,760 $36.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $79,723 - $92,517	-1,222 Reduced 0.28%	437,929 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $359,062 - $422,236	-6,224 Reduced 1.4%	439,151 $0
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $735,306 - $863,909	-14,466 Reduced 3.15%	445,375 $0
Q1 2018 May 07, 2018	BUY	$50.96 - $59.23 $459,098 - $533,603	9,009 Added 2.0%	459,841 $25 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $545,778 - $651,719	-10,573 Reduced 2.29%	450,832 $0
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $1.14 Million - $1.23 Million	-19,506 Reduced 4.06%	461,405 $0
Q2 2017 Aug 07, 2017	BUY	N/A	480,911	480,911 $0

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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