Nicola Wealth Management Ltd. Merck & Co., Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $235,754 - $264,843	-2,789 Reduced 2.12%	128,500 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $417,450 - $473,200	5,000 Added 3.96%	131,289 $12 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $1.62 Million - $1.81 Million	-22,000 Reduced 14.84%	126,289 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $125,583 - $138,110	-1,752 Reduced 1.17%	148,289 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $631,243 - $698,219	-8,978 Reduced 5.65%	150,041 $11.7 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $1.18 Million - $1.39 Million	-17,126 Reduced 9.72%	159,019 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $4.52 Million - $5.02 Million	63,045 Added 55.74%	176,145 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $475,670 - $539,175	-6,500 Reduced 5.43%	113,100 $9.38 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $1.06 Million - $1.2 Million	15,000 Added 14.34%	119,600 $9.25 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $62,064 - $70,032	800 Added 0.77%	104,600 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $1.69 Million - $1.84 Million	22,200 Added 27.21%	103,800 $9.58 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $265,392 - $310,042	-3,800 Reduced 4.45%	81,600 $7.74 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $587,160 - $681,390	-9,000 Reduced 9.53%	85,400 $7.6 Million
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $501,903 - $590,208	8,700 Added 10.15%	94,400 $7.49 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $416,806 - $489,704	8,200 Added 10.58%	85,700 $5.79 Million
Q1 2018 Jun 04, 2018	BUY	$50.96 - $59.23 $3.95 Million - $4.59 Million	77,500 New	77,500 $4.22 Million

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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