Quilter PLC Merck & Co., Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quilter PLC holds 989,938 shares of MRK stock, worth $99.6 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

989,938

Previous 910,643 8.71%

Holding current value

$99.6 Million

Previous $113 Million 0.28%

% of portfolio

2.35%

Previous 2.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $8.81 Million - $10.2 Million	79,295 Added 8.71%	989,938 $112 Million
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $4.44 Million - $4.77 Million	35,866 Added 4.1%	910,643 $113 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $237,917 - $277,226	-2,101 Reduced 0.24%	874,777 $115 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $3.1 Million - $3.37 Million	30,923 Added 3.66%	876,878 $95.6 Million
Q3 2023 Nov 01, 2023	BUY	$102.95 - $114.33 $4.31 Million - $4.78 Million	41,820 Added 5.2%	845,955 $87.1 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $2.03 Million - $2.22 Million	-18,729 Reduced 2.28%	804,135 $92.8 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $4.11 Million - $4.58 Million	-39,906 Reduced 4.63%	822,864 $87.5 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $1.56 Million - $2.01 Million	-17,897 Reduced 2.03%	862,770 $95.7 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $2.84 Million - $3.19 Million	33,579 Added 3.96%	880,667 $75.8 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $9.26 Million - $10.5 Million	110,860 Added 15.06%	847,088 $77.2 Million
Q1 2022 May 20, 2022	BUY	$73.51 - $82.4 $5 Million - $5.6 Million	67,978 Added 10.17%	736,228 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $9.76 Million - $12.2 Million	135,079 Added 25.34%	668,250 $51.4 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $1.53 Million - $1.69 Million	21,410 Added 4.18%	533,171 $40 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $2.68 Million - $2.96 Million	38,055 Added 8.03%	511,761 $39.8 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $265,937 - $313,246	3,862 Added 0.82%	473,706 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.04 Million - $1.15 Million	14,465 Added 3.18%	469,844 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $2.21 Million - $2.51 Million	30,267 Added 7.12%	455,379 $37.8 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $4.17 Million - $4.74 Million	59,181 Added 16.17%	425,112 $32.9 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $2.72 Million - $3.76 Million	42,855 Added 13.26%	365,931 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $25.1 Million - $28.3 Million	323,076 New	323,076 $29.4 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $255B
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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