River Road Asset Management, LLC Merck & Co., Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $271,273 - $301,259	-2,635 Reduced 3.03%	84,240 $8.67 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $592,901 - $646,236	-5,459 Reduced 5.91%	86,875 $10 Million
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $397,348 - $443,359	3,860 Added 4.36%	92,334 $9.82 Million
Q4 2022 Feb 01, 2023	SELL	$87.44 - $112.11 $131,859 - $169,061	-1,508 Reduced 1.68%	88,474 $9.81 Million
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $8,114 - $9,116	96 Added 0.11%	89,982 $7.75 Million
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $131,246 - $148,774	-1,572 Reduced 1.72%	89,886 $8.2 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $671,366 - $752,559	-9,133 Reduced 9.08%	91,458 $7.5 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $6.63 Million - $8.31 Million	-91,732 Reduced 47.7%	100,591 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.06 Million - $1.16 Million	-14,777 Reduced 7.14%	192,323 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $2.01 Million - $2.23 Million	-28,619 Reduced 12.14%	207,100 $16.1 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $1.33 Million - $1.57 Million	-19,370 Reduced 7.59%	235,719 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $1.72 Million - $1.91 Million	24,003 Added 10.39%	255,089 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $1.12 Million - $1.27 Million	-15,333 Reduced 6.22%	231,086 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $17.4 Million - $19.7 Million	246,419 New	246,419 $19.1 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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