National Pension Service Merck & Co., Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Merck & Co., Inc. stock. As of the latest transaction made, National Pension Service holds 4,786,264 shares of MRK stock, worth $475 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,786,264

Previous 4,151,088 15.3%

Holding current value

$475 Million

Previous $514 Million 5.76%

% of portfolio

0.53%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $70.6 Million - $81.9 Million	635,176 Added 15.3%	4,786,264 $544 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $8.49 Million - $9.12 Million	68,606 Added 1.68%	4,151,088 $514 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $5.71 Million - $6.66 Million	50,436 Added 1.25%	4,082,482 $539 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $7.72 Million - $8.4 Million	77,044 Added 1.95%	4,032,046 $440 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $8.2 Million - $9.1 Million	79,627 Added 2.05%	3,955,002 $407 Million
Q2 2023 Aug 15, 2023	BUY	$108.61 - $118.38 $17.6 Million - $19.2 Million	161,981 Added 4.36%	3,875,375 $447 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $6.11 Million - $6.82 Million	59,340 Added 1.62%	3,713,394 $395 Million
Q4 2022 Feb 23, 2023	BUY	$87.44 - $112.11 $6.3 Million - $8.08 Million	72,099 Added 2.01%	3,654,054 $405 Million
Q4 2022 Feb 17, 2023	BUY	$87.44 - $112.11 $6.3 Million - $8.08 Million	72,099 Added 2.01%	3,654,054 $405 Million
Q3 2022 Feb 23, 2023	SELL	$84.53 - $94.96 $6.09 Million - $6.85 Million	-72,099 Reduced 1.97%	3,581,955 $308 Million
Q3 2022 Nov 17, 2022	BUY	$84.53 - $94.96 $5.93 Million - $6.66 Million	70,121 Added 2.0%	3,581,955 $310 Million
Q2 2022 Aug 17, 2022	BUY	$83.49 - $94.64 $21.3 Million - $24.2 Million	255,239 Added 7.84%	3,511,834 $320 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.36 Million - $1.52 Million	18,436 Added 0.57%	3,256,595 $267 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $2.58 Million - $3.23 Million	-35,730 Reduced 1.09%	3,238,159 $248 Million
Q3 2021 Nov 18, 2021	SELL	$71.68 - $78.83 $1.47 Million - $1.62 Million	-20,510 Reduced 0.62%	3,273,889 $246 Million
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $3.4 Million - $3.76 Million	48,380 Added 1.49%	3,294,399 $256 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $17 Million - $20 Million	246,993 Added 8.24%	3,246,019 $250 Million
Q4 2020 Feb 19, 2021	BUY	$71.77 - $79.65 $5.26 Million - $5.84 Million	73,309 Added 2.51%	2,999,026 $245 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $5,492 - $6,250	-78 Reduced -0.0%	2,925,717 $226 Million
Q1 2020 May 27, 2020	BUY	$63.36 - $87.82 $2.09 Million - $2.89 Million	32,935 Added 1.14%	2,925,795 $225 Million
Q4 2019 Feb 21, 2020	BUY	$77.58 - $87.54 $5.03 Million - $5.68 Million	64,863 Added 2.29%	2,892,860 $263 Million
Q3 2019 Nov 15, 2019	BUY	$76.08 - $82.93 $10.2 Million - $11.1 Million	133,656 Added 4.96%	2,827,997 $238 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $12.3 Million - $14.4 Million	176,290 Added 7.0%	2,694,341 $226 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $6.54 Million - $7.46 Million	94,001 Added 3.88%	2,518,051 $209 Million
Q4 2018 Feb 15, 2019	BUY	$65.24 - $75.71 $9.19 Million - $10.7 Million	140,844 Added 6.17%	2,424,050 $191 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $726,144 - $853,902	-12,587 Reduced 0.55%	2,283,206 $162 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $5.94 Million - $6.98 Million	116,869 Added 5.36%	2,295,793 $138 Million
Q1 2018 Apr 13, 2018	BUY	$50.96 - $59.23 $2.33 Million - $2.7 Million	45,662 Added 2.14%	2,178,924 $119 Million
Q4 2017 Jan 17, 2018	BUY	$51.62 - $61.64 $3.58 Million - $4.27 Million	69,293 Added 3.36%	2,133,262 $120 Million
Q3 2017 Oct 16, 2017	BUY	$58.67 - $63.13 $121 Million - $130 Million	2,063,969	2,063,969 $133 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Merck & Co., Inc. Transaction History