Mufg Securities Emea PLC Merck & Co., Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 210,000 shares of MRK stock, worth $20.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

210,000

Previous 487,599 56.93%

Holding current value

$20.2 Million

Previous $60.4 Million 60.49%

% of portfolio

0.94%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $30.9 Million - $35.8 Million	-277,599 Reduced 56.93%	210,000 $23.8 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $60.4 Million - $64.8 Million	487,599 New	487,599 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $47.9 Million - $53.2 Million	465,000 New	465,000 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $25.2 Million - $31.5 Million	-348,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $23.1 Million - $25.6 Million	329,000 Added 1731.58%	348,000 $27.1 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $44.9 Million - $52.9 Million	-652,314 Reduced 97.17%	19,000 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $23.5 Million - $26.1 Million	327,314 Added 95.15%	671,314 $54.9 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $6.64 Million - $7.53 Million	90,800 Added 35.86%	344,000 $28.5 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $60 Million - $68.2 Million	-851,699 Reduced 77.08%	253,200 $19.6 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $7.59 Million - $10.5 Million	-119,804 Reduced 9.78%	1,104,899 $85 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $3.09 Million - $3.49 Million	-39,821 Reduced 3.15%	1,224,703 $111 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $49.5 Million - $54 Million	650,821 Added 106.05%	1,264,524 $106 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $42.7 Million - $48.7 Million	613,703 New	613,703 $51 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $14.5 Million - $16.8 Million	-222,099 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $12.6 Million - $14.9 Million	219,086 Added 7271.36%	222,099 $15.8 Million
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $64.8 Million - $76.1 Million	-1,273,987 Reduced 99.76%	3,013 $183,000
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $4.18 Million - $4.86 Million	82,000 Added 6.86%	1,277,000 $69.6 Million
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $55.7 Million - $66.6 Million	1,080,000 Added 939.13%	1,195,000 $67.2 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $6.75 Million - $7.26 Million	115,000	115,000 $7.36 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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Mufg Securities Emea PLC Merck & Co., Inc. Transaction History