Nomura Holdings Inc Merck & Co., Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 40,288 shares of MRK stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,288

Previous 62,105 35.13%

Holding current value

$3.95 Million

Previous $7.69 Million 40.49%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $2.42 Million - $2.81 Million	-21,817 Reduced 35.13%	40,288 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $621,228 - $667,193	5,018 Added 8.79%	62,105 $7.69 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $6.46 Million - $7.53 Million	57,087 New	57,087 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $5.84 Million - $6.36 Million	58,297 New	58,297 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $7.7 Million - $8.39 Million	70,889 New	70,889 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $2.08 Million - $2.67 Million	-23,797 Reduced 95.42%	1,142 $125,000
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $37.9 Million - $42.6 Million	-448,874 Reduced 94.74%	24,939 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $31.8 Million - $36.1 Million	381,108 Added 411.1%	473,813 $43.8 Million
Q1 2022 May 18, 2022	BUY	$73.51 - $82.4 $5.75 Million - $6.44 Million	78,160 Added 537.37%	92,705 $7.81 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $441,341 - $552,837	-6,106 Reduced 29.57%	14,545 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $2.93 Million - $3.22 Million	-40,854 Reduced 66.42%	20,651 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $2.84 Million - $3.14 Million	40,437 Added 191.94%	61,505 $4.76 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $40 Million - $47.1 Million	-580,258 Reduced 96.5%	21,068 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $26.1 Million - $28.9 Million	363,218 Added 152.54%	601,326 $49 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $11.6 Million - $13.2 Million	158,993 Added 200.96%	238,108 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $1.87 Million - $2.13 Million	26,574 Added 50.58%	79,115 $6.09 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $3.33 Million - $4.61 Million	52,541 New	52,541 $4 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $35.4 Million - $49 Million	-558,267 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $18.9 Million - $21.3 Million	-243,638 Reduced 30.38%	558,267 $50 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $44.1 Million - $48 Million	579,388 Added 260.38%	801,905 $67.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $11.6 Million - $13.6 Million	166,609 Added 298.01%	222,517 $18.8 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $2.96 Million - $3.37 Million	42,520 Added 317.6%	55,908 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $36.9 Million - $42.8 Million	-565,165 Reduced 97.69%	13,388 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $8.93 Million - $10.5 Million	154,759 Added 36.52%	578,553 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $64.2 Million - $75.4 Million	-1,262,681 Reduced 74.87%	423,794 $18.7 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $36 Million - $41.8 Million	-706,552 Reduced 29.53%	1,686,475 $91.9 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $85.9 Million - $99.9 Million	1,686,475 Added 238.69%	2,393,027 $150 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $2.47 Million - $2.95 Million	47,884 Added 7.27%	706,552 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $38.6 Million - $41.6 Million	658,668	658,668 $42.2 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Nomura Holdings Inc Merck & Co., Inc. Transaction History