Prudential PLC Merck & Co., Inc. Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Prudential PLC holds 291,466 shares of MRK stock, worth $36.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

291,466

Previous 243,794 19.55%

Holding current value

$36.6 Million

Previous $26.6 Million 44.7%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $5.4 Million - $6.29 Million	47,672 Added 19.55%	291,466 $38.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $2.45 Million - $2.66 Million	-24,444 Reduced 9.11%	243,794 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $8.16 Million - $9.07 Million	-79,301 Reduced 22.82%	268,238 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $2.19 Million - $2.38 Million	-20,129 Reduced 5.47%	347,539 $40.1 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $1.98 Million - $2.21 Million	-19,267 Reduced 4.98%	367,668 $39.1 Million

Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $5.5 Million - $7.05 Million	62,895 Added 19.41%	386,935 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $8.83 Million - $9.92 Million	104,515 Added 47.61%	324,040 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $1.03 Million - $1.17 Million	12,357 Added 5.96%	219,525 $20 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1.1 Million - $1.23 Million	-14,948 Reduced 6.73%	207,168 $17 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $6.79 Million - $8.5 Million	93,890 Added 73.22%	222,116 $17 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $16.3 Million - $17.9 Million	-227,225 Reduced 63.93%	128,226 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $40.3 Million - $44.6 Million	-573,713 Reduced 61.75%	355,451 $27.6 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $5.14 Million - $6.06 Million	74,711 Added 8.74%	929,164 $71.6 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $29.8 Million - $33 Million	-414,863 Reduced 32.68%	854,453 $69.9 Million
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $4.81 Million - $5.45 Million	-65,688 Reduced 4.92%	1,269,316 $105 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $29.9 Million - $34 Million	-424,329 Reduced 24.12%	1,335,004 $103 Million
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $39.2 Million - $54.3 Million	-618,319 Reduced 26.01%	1,759,333 $135 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $31.7 Million - $35.8 Million	-408,900 Reduced 14.67%	2,377,652 $216 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $5.65 Million - $6.16 Million	74,305 Added 2.74%	2,786,552 $234 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $25.2 Million - $29.4 Million	360,789 Added 15.34%	2,712,247 $227 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $7.3 Million - $8.32 Million	-104,887 Reduced 4.27%	2,351,458 $196 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $58.8 Million - $68.2 Million	-900,841 Reduced 26.83%	2,456,345 $188 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $45.6 Million - $53.6 Million	-790,369 Reduced 19.06%	3,357,186 $238 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $2.6 Million - $3.05 Million	-51,130 Reduced 1.22%	4,147,555 $252 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $15.5 Million - $18 Million	304,192 Added 7.81%	4,198,685 $229 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $21.1 Million - $25.2 Million	408,915 Added 11.73%	3,894,493 $219 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $4.38 Million - $4.71 Million	74,658 Added 2.19%	3,485,578 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,410,920	3,410,920 $219 Million

Others Institutions Holding MRK

# of Institutions

3,762

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 $318B
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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