Nissay Asset Management Corp Merck & Co., Inc. Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 317,278 shares of MRK stock, worth $30.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
317,278
Previous 311,128 1.98%
Holding current value
$30.6 Million
Previous $38.5 Million 6.46%
% of portfolio
0.23%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.15 - $128.97 $683,572 - $793,165
6,150 Added 1.98%
317,278 $36 Million
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $900,645 - $967,284
7,275 Added 2.39%
311,128 $38.5 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $20,496 - $23,882
-181 Reduced 0.06%
303,853 $40.1 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $660,586 - $718,877
-6,594 Reduced 2.12%
304,034 $33.1 Million
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $645,496 - $716,849
6,270 Added 2.06%
310,628 $32 Million
Q2 2023

Aug 14, 2023
SELL
$108.61 - $118.38 $458,660 - $499,918
-4,223 Reduced 1.37%
304,358 $35.1 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $1.11 Million - $1.24 Million
-10,783 Reduced 3.38%
308,581 $32.8 Million
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $2.34 Million - $3.01 Million
-26,812 Reduced 7.75%
319,364 $35.4 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $2.3 Million - $2.59 Million
27,242 Added 8.54%
346,176 $29.8 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $928,659 - $1.05 Million
11,123 Added 3.61%
318,934 $29.1 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $82.4 $339,322 - $380,358
4,616 Added 1.52%
307,811 $25.3 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $250,739 - $314,083
3,469 Added 1.16%
303,195 $23.2 Million
Q3 2021

Nov 10, 2021
SELL
$71.68 - $78.83 $160,778 - $176,815
-2,243 Reduced 0.74%
299,726 $22.5 Million
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $718,779 - $795,042
10,223 Added 3.5%
301,969 $23.5 Million
Q1 2021

May 11, 2021
SELL
$68.86 - $81.11 $521,889 - $614,732
-7,579 Reduced 2.53%
291,746 $22.5 Million
Q4 2020

Feb 08, 2021
SELL
$71.77 - $79.65 $2.9 Million - $3.22 Million
-40,365 Reduced 11.88%
299,325 $24.5 Million
Q3 2020

Oct 20, 2020
SELL
$73.18 - $82.95 $2.85 Million - $3.23 Million
-38,947 Reduced 10.29%
339,690 $28.2 Million
Q2 2020

Jul 27, 2020
BUY
$70.42 - $80.13 $647,934 - $737,276
9,201 Added 2.49%
378,637 $29.3 Million
Q1 2020

May 05, 2020
BUY
$63.36 - $87.82 $429,960 - $595,946
6,786 Added 1.87%
369,436 $28.4 Million
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $2 Million - $2.25 Million
25,720 Added 7.63%
362,650 $33 Million
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $4.99 Million - $5.44 Million
-65,612 Reduced 16.3%
336,930 $28.4 Million
Q2 2019

Aug 07, 2019
SELL
$69.84 - $81.59 $936,973 - $1.09 Million
-13,416 Reduced 3.23%
402,542 $33.8 Million
Q1 2019

May 03, 2019
SELL
$69.58 - $79.36 $3 Million - $3.42 Million
-43,135 Reduced 9.4%
415,958 $34.6 Million
Q4 2018

Feb 06, 2019
BUY
$65.24 - $75.71 $2.79 Million - $3.23 Million
42,721 Added 10.26%
459,093 $35.1 Million
Q3 2018

Oct 30, 2018
BUY
$57.69 - $67.84 $5.45 Million - $6.41 Million
94,491 Added 29.36%
416,372 $29.5 Million
Q2 2018

Aug 08, 2018
SELL
$50.83 - $59.72 $1.01 Million - $1.19 Million
-19,878 Reduced 5.82%
321,881 $19.5 Million
Q1 2018

May 14, 2018
SELL
$50.96 - $59.23 $1.08 Million - $1.26 Million
-21,246 Reduced 5.85%
341,759 $18.6 Million
Q4 2017

Feb 14, 2018
BUY
$51.62 - $61.64 $18.7 Million - $22.4 Million
363,005
363,005 $20.4 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.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $245B
  • 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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