Richard Pzena Merck & Co., Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $60,016 - $67,421	-710 Reduced 9.95%	6,425 $553,000
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $170,570 - $193,349	2,043 Added 40.12%	7,135 $650,000
Q1 2022 May 06, 2022	SELL	$73.51 - $82.4 $131,803 - $147,743	-1,793 Reduced 26.04%	5,092 $418,000
Q4 2021 Feb 04, 2022	SELL	$72.28 - $90.54 $53,053 - $66,456	-734 Reduced 9.63%	6,885 $528,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $65,177 - $72,092	-927 Reduced 10.85%	7,619 $593,000
Q1 2021 May 07, 2021	BUY	$68.86 - $81.11 $588,477 - $693,166	8,546 New	8,546 $659,000
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $1.8 Million - $2.05 Million	-25,598 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $2.1 Million - $2.92 Million	-33,213 Reduced 56.47%	25,598 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $55.1 Million - $62.2 Million	-710,611 Reduced 92.36%	58,811 $5.35 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $37.6 Million - $41 Million	-493,812 Reduced 39.09%	769,422 $64.8 Million
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $45.2 Million - $52.9 Million	-647,822 Reduced 33.9%	1,263,234 $106 Million
Q1 2019 May 03, 2019	SELL	$69.58 - $79.36 $123 Million - $140 Million	-1,769,911 Reduced 48.08%	1,911,056 $159 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $74.2 Million - $86.1 Million	-1,136,793 Reduced 23.6%	3,680,967 $281 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $4.99 Million - $5.87 Million	-86,576 Reduced 1.77%	4,817,760 $342 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $19.3 Million - $22.7 Million	379,906 Added 8.4%	4,904,336 $298 Million
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $147 Million - $171 Million	2,883,906 Added 175.79%	4,524,430 $246 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $6.22 Million - $7.43 Million	120,565 Added 7.93%	1,640,524 $92.3 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $89.2 Million - $96 Million	1,519,959	1,519,959 $97.3 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 $251B
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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