Premier Fund Managers LTD Merck & Co., Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $101,916 - $118,754	-900 Reduced 16.98%	4,400 $580,000
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $220,396 - $239,844	-2,200 Reduced 29.33%	5,300 $577,000
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $8.7 Million - $9.71 Million	-84,500 Reduced 91.85%	7,500 $795,000
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $12 Million - $15.4 Million	-137,000 Reduced 59.83%	92,000 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $16.9 Million - $21.6 Million	193,000 Added 536.11%	229,000 $55 Million
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $10.4 Million - $11.7 Million	-122,700 Reduced 77.32%	36,000 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $9.49 Million - $10.8 Million	113,700 Added 252.67%	158,700 $14.7 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $3.76 Million - $4.26 Million	45,000 New	45,000 $29.8 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $2.02 Million - $2.38 Million	-29,309 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $1.85 Million - $2.05 Million	-25,731 Reduced 46.75%	29,309 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $73,180 - $82,950	-1,000 Reduced 1.78%	55,040 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $794,196 - $903,706	11,278 Added 25.2%	56,040 $4.31 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $1.06 Million - $1.47 Million	-16,721 Reduced 27.2%	44,762 $3.45 Million
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $630,415 - $711,350	-8,126 Reduced 11.67%	61,483 $5.6 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $164,333 - $191,981	2,353 Added 3.5%	69,609 $5.84 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $835,377 - $952,796	12,006 Added 21.73%	67,256 $5.27 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $3.6 Million - $4.18 Million	55,250 New	55,250 $4.03 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.54 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.88 Billion
0.55% of portfolio

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 $252B
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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