Principal Financial Group Inc Merck & Co., Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $57.6 Million - $66.8 Million	518,270 Added 8.88%	6,355,950 $722 Million
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $24.1 Million - $25.9 Million	-194,575 Reduced 3.23%	5,837,680 $723 Million
Q1 2024 Apr 29, 2024	BUY	$113.24 - $131.95 $13.7 Million - $15.9 Million	120,573 Added 2.04%	6,032,255 $796 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $2.01 Million - $2.18 Million	20,018 Added 0.34%	5,911,682 $644 Million
Q3 2023 Nov 02, 2023	BUY	$102.95 - $114.33 $836,159 - $928,588	8,122 Added 0.14%	5,891,664 $607 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $67.7 Million - $73.7 Million	-622,878 Reduced 9.57%	5,883,542 $679 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $1.5 Million - $1.67 Million	-14,530 Reduced 0.22%	6,506,420 $692 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $20.5 Million - $26.3 Million	-234,630 Reduced 3.47%	6,520,950 $723 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $2.82 Million - $3.16 Million	-33,308 Reduced 0.49%	6,755,580 $582 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $56.9 Million - $64.5 Million	-681,164 Reduced 9.12%	6,788,888 $619 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $29.8 Million - $33.4 Million	405,264 Added 5.74%	7,470,052 $613 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $22.9 Million - $28.7 Million	-316,454 Reduced 4.29%	7,064,788 $541 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $11 Million - $12.1 Million	154,016 Added 2.13%	7,381,242 $554 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $32.6 Million - $36.1 Million	464,160 Added 6.86%	7,227,226 $562 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $25.9 Million - $30.5 Million	-376,402 Reduced 5.27%	6,763,066 $521 Million
Q4 2020 Feb 23, 2021	SELL	$71.77 - $79.65 $1,004 - $1,115	-14 Reduced -0.0%	7,139,468 $584 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $3.38 Million - $3.76 Million	-47,145 Reduced 0.66%	7,139,482 $584 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $14.8 Million - $16.8 Million	-202,599 Reduced 2.74%	7,186,627 $569 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $30.3 Million - $34.4 Million	429,690 Added 6.17%	7,389,226 $571 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $5.22 Million - $7.23 Million	-82,383 Reduced 1.17%	6,959,536 $535 Million
Q4 2019 Feb 05, 2020	SELL	$77.58 - $87.54 $25.3 Million - $28.6 Million	-326,374 Reduced 4.43%	7,041,919 $640 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $2.76 Million - $3 Million	36,214 Added 0.49%	7,368,293 $620 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $5.27 Million - $6.16 Million	75,453 Added 1.04%	7,332,079 $615 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $3.06 Million - $3.49 Million	-43,937 Reduced 0.6%	7,256,626 $604 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $3.05 Million - $3.54 Million	-46,773 Reduced 0.64%	7,300,563 $558 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $10.8 Million - $12.6 Million	-186,436 Reduced 2.47%	7,347,336 $521 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $16.9 Million - $19.8 Million	331,583 Added 4.6%	7,533,772 $0
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $10.7 Million - $12.4 Million	209,459 Added 3.0%	7,202,189 $392 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $7.25 Million - $8.66 Million	140,538 Added 2.05%	6,992,730 $393 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $402 Million - $433 Million	6,852,192	6,852,192 $439 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

$24.9 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.7 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.9 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.57 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.91 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 $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

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