Ninety One Uk LTD Merck & Co., Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 44,987 shares of MRK stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,987

Previous 44,987 -0.0%

Holding current value

$4.46 Million

Previous $5.57 Million 8.28%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $2.68 Million - $2.88 Million	-21,631 Reduced 32.47%	44,987 $5.57 Million
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $107,238 - $124,956	-947 Reduced 1.4%	66,618 $8.79 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $6.77 Million - $7.37 Million	67,565 New	67,565 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $96.3 Million - $121 Million	-1,332,411 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $912,486 - $1 Million	12,730 Added 0.96%	1,332,411 $100 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $48.2 Million - $53.3 Million	685,061 Added 107.95%	1,319,681 $103 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $860,199 - $1.01 Million	-12,492 Reduced 1.93%	634,620 $48.9 Million
Q4 2020 Feb 05, 2021	SELL	$71.77 - $79.65 $20.1 Million - $22.4 Million	-280,700 Reduced 30.25%	647,112 $52.9 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $183 Million - $207 Million	-2,495,178 Reduced 72.89%	927,812 $77 Million
Q2 2020 Sep 04, 2020	SELL	$70.42 - $80.13 $31.1 Million - $35.4 Million	-442,323 Reduced 11.44%	3,422,990 $265 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $25.2 Million - $28.7 Million	358,386 Added 10.22%	3,865,313 $352 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $22.7 Million - $31.5 Million	-358,386 Reduced 9.27%	3,506,927 $270 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $9.95 Million - $11.2 Million	-128,262 Reduced 3.21%	3,865,313 $352 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $57.3 Million - $62.4 Million	-752,721 Reduced 15.86%	3,993,575 $336 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $1.31 Million - $1.53 Million	18,736 Added 0.4%	4,746,296 $398 Million
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $19.9 Million - $22.7 Million	-285,468 Reduced 5.69%	4,727,560 $393 Million
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $64.8 Million - $75.2 Million	992,770 Added 24.69%	5,013,028 $383 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $53.3 Million - $62.7 Million	924,250 Added 29.85%	4,020,258 $285 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $154 Million - $181 Million	3,025,967 Added 4320.28%	3,096,008 $188 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $4,484 - $5,212	-88 Reduced 0.13%	70,041 $3.82 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $158,886 - $189,727	-3,078 Reduced 4.2%	70,129 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $4.3 Million - $4.62 Million	73,207	73,207 $4.69 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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