Quantinno Capital Management LP Merck & Co., Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 328,445 shares of MRK stock, worth $25.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

328,445

Previous 233,548 40.63%

Holding current value

$25.7 Million

Previous $23.2 Million 26.89%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$83.01 - $101.02 $7.88 Million - $9.59 Million	94,897 Added 40.63%	328,445 $29.5 Million
Q4 2024 Feb 14, 2025	BUY	$96.31 - $114.76 $1.85 Million - $2.2 Million	19,168 Added 8.94%	233,548 $23.2 Million
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

# of Institutions

3,894

Shares Held

1.93B

Call Options Held

26.2M

Put Options Held

23.5M

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 $198B
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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Quantinno Capital Management LP Merck & Co., Inc. Transaction History