Primecap Management CO Merck & Co., Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Primecap Management CO holds 76,000 shares of MRK stock, worth $9.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,000

Previous 84,500 10.06%

Holding current value

$9.41 Million

Previous $9.21 Million 8.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $962,540 - $1.12 Million	-8,500 Reduced 10.06%	76,000 $10 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $851,530 - $926,670	-8,500 Reduced 9.14%	84,500 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $319,145 - $354,423	-3,100 Reduced 3.23%	93,000 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $521,328 - $568,224	-4,800 Reduced 4.76%	96,100 $11.1 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $669,110 - $746,590	-6,500 Reduced 6.05%	100,900 $10.7 Million

Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $795,704 - $1.02 Million	-9,100 Reduced 7.81%	107,400 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.56 Million - $1.75 Million	-18,400 Reduced 13.64%	116,500 $10 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $559,383 - $634,088	-6,700 Reduced 4.73%	134,900 $12.3 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $7.51 Million - $8.41 Million	-102,100 Reduced 41.9%	141,600 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $19.4 Million - $24.3 Million	-268,700 Reduced 52.44%	243,700 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $594,944 - $654,289	-8,300 Reduced 1.59%	512,400 $38.5 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $45.8 Million - $50.6 Million	-650,700 Reduced 55.55%	520,700 $40.5 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $90.2 Million - $106 Million	-1,310,400 Reduced 52.8%	1,171,400 $90.3 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $11.4 Million - $12.6 Million	-158,600 Reduced 6.01%	2,481,800 $203 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $12.6 Million - $14.3 Million	-172,100 Reduced 6.12%	2,640,400 $219 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $20.5 Million - $23.3 Million	-290,600 Reduced 9.36%	2,812,500 $217 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $19.1 Million - $26.4 Million	-301,000 Reduced 8.84%	3,103,100 $239 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $540,168 - $588,803	-7,100 Reduced 0.21%	3,404,100 $287 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $110 Million - $128 Million	-2,163,868 Reduced 38.81%	3,411,200 $186 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $7.68 Million - $9.17 Million	148,768 Added 2.74%	5,575,068 $314 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $318 Million - $343 Million	5,426,300	5,426,300 $347 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Primecap Management CO Merck & Co., Inc. Transaction History