Qtron Investments LLC Merck & Co., Inc. Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 30,369 shares of MRK stock, worth $3.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,369

Previous 22,280 36.31%

Holding current value

$3.83 Million

Previous $2.43 Million 65.03%

% of portfolio

0.58%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $915,998 - $1.07 Million	8,089 Added 36.31%	30,369 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $297,334 - $323,571	-2,968 Reduced 11.76%	22,280 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $65,888 - $73,171	-640 Reduced 2.47%	25,248 $2.6 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $258,894 - $288,872	-2,515 Reduced 8.85%	25,888 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $335,682 - $430,390	3,839 Added 15.63%	28,403 $3.15 Million

Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $74,639 - $83,849	883 Added 3.73%	24,564 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $360,008 - $408,087	4,312 Added 22.26%	23,681 $2.16 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $539,636 - $604,898	7,341 Added 61.03%	19,369 $1.59 Million
Q4 2021 Feb 16, 2022	BUY	$72.28 - $90.54 $447,846 - $560,985	6,196 Added 106.24%	12,028 $922,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $213,678 - $234,992	-2,981 Reduced 33.83%	5,832 $438,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $189,158 - $222,809	-2,747 Reduced 23.76%	8,813 $679,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $176,913 - $196,337	-2,465 Reduced 17.58%	11,560 $946,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $108,013 - $122,434	1,476 Added 11.76%	14,025 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $509,770 - $580,061	-7,239 Reduced 36.58%	12,549 $970,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $171,072 - $237,113	2,700 Added 15.8%	19,788 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $118,684 - $129,370	1,560 Added 10.05%	17,088 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $370,780 - $433,161	5,309 Added 51.95%	15,528 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $666,687 - $773,680	10,219 New	10,219 $781,000

Others Institutions Holding MRK

# of Institutions

3,771

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 $319B
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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Qtron Investments LLC Merck & Co., Inc. Transaction History