Omers Administration Corp Merck & Co., Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Omers Administration Corp holds 198,524 shares of MRK stock, worth $19.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

198,524

Previous 182,560 8.74%

Holding current value

$19.1 Million

Previous $22.6 Million 0.25%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $1.77 Million - $2.06 Million	15,964 Added 8.74%	198,524 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $19.5 Million - $20.9 Million	157,453 Added 627.13%	182,560 $22.6 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $11.7 Million - $13.6 Million	-103,141 Reduced 80.42%	25,107 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7.87 Million - $8.74 Million	76,405 Added 147.38%	128,248 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.16 Million - $1.27 Million	-10,706 Reduced 17.12%	51,843 $5.98 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $2.23 Million - $2.49 Million	-21,693 Reduced 25.75%	62,549 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $3.77 Million - $4.83 Million	43,096 Added 104.74%	84,242 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $3.48 Million - $3.91 Million	41,146 New	41,146 $3.54 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $8.87 Million - $12.3 Million	-140,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1 Million - $1.13 Million	-12,900 Reduced 8.44%	140,000 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $2.85 Million - $3.11 Million	37,500 Added 32.5%	152,900 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $7.23 Million - $8.44 Million	103,500 Added 869.75%	115,400 $9.81 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $828,002 - $944,384	11,900 New	11,900 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $6.33 Million - $7.44 Million	-124,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $346,528 - $402,764	6,800 Added 5.78%	124,500 $6.78 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $2.98 Million - $3.56 Million	57,800 Added 96.49%	117,700 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $3.51 Million - $3.78 Million	59,900	59,900 $3.84 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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Omers Administration Corp Merck & Co., Inc. Transaction History