A detailed history of Quantinno Capital Management LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 214,380 shares of MRK stock, worth $21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
214,380
Previous 180,167 18.99%
Holding current value
$21 Million
Previous $22.3 Million 9.15%
% of portfolio
0.32%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$111.15 - $128.97 $3.8 Million - $4.41 Million
34,213 Added 18.99%
214,380 $24.3 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $3.99 Million - $4.29 Million
32,247 Added 21.8%
180,167 $22.3 Million
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $4.59 Million - $5.35 Million
40,521 Added 37.73%
147,920 $19.5 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $1.69 Million - $1.84 Million
16,846 Added 18.6%
107,399 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $192,413 - $213,682
-1,869 Reduced 2.02%
90,553 $9.32 Million
Q2 2023

Aug 04, 2023

BUY
$108.61 - $118.38 $2.7 Million - $2.95 Million
24,900 Added 36.88%
92,422 $10.7 Million
Q1 2023

May 03, 2023

BUY
$102.94 - $114.86 $1.23 Million - $1.37 Million
11,931 Added 21.46%
67,522 $7.18 Million
Q4 2022

Feb 13, 2023

BUY
$87.44 - $112.11 $2.75 Million - $3.52 Million
31,400 Added 129.8%
55,591 $6.17 Million
Q3 2022

Nov 07, 2022

SELL
$84.53 - $94.96 $386,471 - $434,157
-4,572 Reduced 15.9%
24,191 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $1.96 Million - $2.22 Million
23,458 Added 442.19%
28,763 $2.62 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $133,200 - $149,308
1,812 Added 51.88%
5,305 $435,000
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $252,474 - $316,256
3,493 New
3,493 $268,000
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $504,155 - $698,783
-7,957 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$77.58 - $87.54 $617,304 - $696,555
7,957 New
7,957 $724,000
Q3 2019

Nov 14, 2019

SELL
$76.08 - $82.93 $665,319 - $725,222
-8,745 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$69.84 - $81.59 $610,750 - $713,504
8,745 New
8,745 $733,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $248B
  • 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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