Nuveen Asset Management, LLC Merck & Co., Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 13,270,291 shares of MRK stock, worth $1.33 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,270,291

Previous 13,795,343 3.81%

Holding current value

$1.33 Billion

Previous $1.71 Billion 11.76%

% of portfolio

0.44%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $58.4 Million - $67.7 Million	-525,052 Reduced 3.81%	13,270,291 $1.51 Billion
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $340 Million - $366 Million	-2,749,204 Reduced 16.62%	13,795,343 $1.71 Billion
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $17.9 Million - $20.9 Million	-158,153 Reduced 0.95%	16,544,547 $2.18 Billion
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $4.79 Million - $5.21 Million	47,790 Added 0.29%	16,702,700 $1.82 Billion
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $891,135 - $989,640	8,656 Added 0.05%	16,654,910 $1.71 Billion
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $30 Million - $32.7 Million	275,823 Added 1.68%	16,646,254 $1.92 Billion
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $9.26 Million - $10.3 Million	89,910 Added 0.55%	16,370,431 $1.74 Billion
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $285 Million - $366 Million	3,262,048 Added 25.06%	16,280,521 $1.81 Billion
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $45.6 Million - $51.3 Million	-539,761 Reduced 3.98%	13,018,473 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $287 Million - $325 Million	3,437,895 Added 33.97%	13,558,234 $1.24 Billion
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $132 Million - $147 Million	-1,789,272 Reduced 15.02%	10,120,339 $800 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $35.7 Million - $44.7 Million	-493,511 Reduced 3.98%	11,909,611 $913 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $143 Million - $157 Million	-1,994,057 Reduced 13.85%	12,403,122 $932 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $378 Million - $418 Million	-5,380,403 Reduced 27.2%	14,397,179 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $297 Million - $349 Million	-4,306,735 Reduced 17.88%	19,777,582 $1.52 Billion
Q4 2020 May 17, 2021	SELL	$71.77 - $79.65 $12 Million - $13.4 Million	-167,648 Reduced 0.69%	24,084,317 $1.97 Billion
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $295 Million - $328 Million	4,112,158 Added 20.42%	24,251,965 $1.98 Billion
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $213 Million - $241 Million	2,907,982 Added 16.88%	20,139,807 $1.67 Billion
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $335 Million - $382 Million	-4,761,907 Reduced 21.65%	17,231,825 $1.33 Billion
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $224 Million - $311 Million	-3,536,414 Reduced 13.85%	21,993,732 $1.61 Billion
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $175 Million - $198 Million	2,261,603 Added 9.72%	25,530,146 $2.32 Billion
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $79 Million - $86.1 Million	-1,038,789 Reduced 4.27%	23,268,543 $1.96 Billion
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $1.67 Billion - $1.95 Billion	23,940,007 Added 6517.39%	24,307,332 $2.04 Billion
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $7.04 Million - $8.02 Million	101,113 Added 37.98%	367,325 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $203,092 - $235,685	-3,113 Reduced 1.16%	266,212 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $295,372 - $347,340	-5,120 Reduced 1.87%	269,325 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $36,953 - $43,416	727 Added 0.27%	274,445 $16.7 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $600,308 - $697,729	-11,780 Reduced 4.13%	273,718 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $27.8 Million - $33.2 Million	-538,138 Reduced 65.34%	285,498 $0
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $48.3 Million - $52 Million	823,636	823,636 $52.7 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Merck & Co., Inc. Transaction History