Oregon Public Employees Retirement Fund Merck & Co., Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Merck & Co., Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 216,957 shares of MRK stock, worth $20.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

216,957

Previous 217,657 0.32%

Holding current value

$20.9 Million

Previous $26.9 Million 8.57%

% of portfolio

0.49%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.15 - $128.97 $77,805 - $90,279	-700 Reduced 0.32%	216,957 $24.6 Million
Q2 2024 Aug 01, 2024	BUY	$123.8 - $132.96 $107,087 - $115,010	865 Added 0.4%	217,657 $26.9 Million
Q1 2024 May 02, 2024	BUY	$113.24 - $131.95 $2.15 Million - $2.5 Million	18,982 Added 9.6%	216,792 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $35.9 Million - $39 Million	-358,051 Reduced 64.41%	197,810 $21.6 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $16.7 Million - $18.5 Million	-161,903 Reduced 22.56%	555,861 $57.2 Million
Q2 2023 Jul 26, 2023	SELL	$108.61 - $118.38 $4.9 Million - $5.34 Million	-45,129 Reduced 5.92%	717,764 $82.8 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $1.35 Million - $1.51 Million	-13,108 Reduced 1.69%	762,893 $81.2 Million
Q4 2022 Jan 26, 2023	BUY	$87.44 - $112.11 $10.3 Million - $13.3 Million	118,258 Added 17.98%	776,001 $0
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $2.64 Million - $2.97 Million	-31,255 Reduced 4.54%	657,743 $56.6 Million
Q2 2022 Jul 25, 2022	BUY	$83.49 - $94.64 $17.6 Million - $20 Million	210,829 Added 44.09%	688,998 $62.8 Million
Q1 2022 Apr 21, 2022	SELL	$73.51 - $82.4 $444,000 - $497,696	-6,040 Reduced 1.25%	478,169 $39.2 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $5.03 Million - $6.3 Million	-69,560 Reduced 12.56%	484,209 $37.1 Million
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $1.99 Million - $2.19 Million	-27,809 Reduced 4.78%	553,769 $41.6 Million
Q2 2021 Jul 23, 2021	BUY	$70.31 - $77.77 $4.64 Million - $5.13 Million	66,013 Added 12.8%	581,578 $45.2 Million
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $807,590 - $951,258	11,728 Added 2.33%	515,565 $39.7 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $1.89 Million - $2.1 Million	-26,311 Reduced 4.96%	503,837 $41.2 Million
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $2.94 Million - $3.33 Million	-40,200 Reduced 7.05%	530,148 $42 Million
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $567,162 - $645,367	8,054 Added 1.43%	570,348 $44.1 Million
Q1 2020 Apr 20, 2020	SELL	$63.36 - $87.82 $1.67 Million - $2.32 Million	-26,425 Reduced 4.49%	562,294 $43.3 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $1.92 Million - $2.17 Million	24,796 Added 4.4%	588,719 $53.5 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $2.45 Million - $2.67 Million	-32,153 Reduced 5.39%	563,923 $47.5 Million
Q2 2019 Jul 16, 2019	SELL	$69.84 - $81.59 $13.7 Million - $16 Million	-195,494 Reduced 24.7%	596,076 $50 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $6.68 Million - $7.62 Million	95,974 Added 13.8%	791,570 $65.8 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $3.42 Billion - $3.97 Billion	-52,454,894 Reduced 98.69%	695,596 $53.2 Million
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $3.45 Billion - $4 Billion	52,855,811 Added 17936.74%	53,150,490 $696,000
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $76,549 - $89,938	1,506 Added 0.51%	294,679 $17.9 Million
Q1 2018 Apr 12, 2018	BUY	$50.96 - $59.23 $29,302 - $34,057	575 Added 0.2%	293,173 $16 Million
Q4 2017 Jan 11, 2018	BUY	$51.62 - $61.64 $103,240 - $123,280	2,000 Added 0.69%	292,598 $0
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $17 Million - $18.3 Million	290,598	290,598 $18.6 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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Oregon Public Employees Retirement Fund Merck & Co., Inc. Transaction History