Royal Bank Of Canada Merck & Co., Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Merck & Co., Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 16,573,661 shares of MRK stock, worth $1.63 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,573,661

Previous 15,693,046 5.61%

Holding current value

$1.63 Billion

Previous $1.94 Billion 3.12%

% of portfolio

0.4%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $97.9 Million - $114 Million	880,615 Added 5.61%	16,573,661 $1.88 Billion
Q2 2024 Nov 06, 2024	SELL	$123.8 - $132.96 $7.11 Million - $7.64 Million	-57,458 Reduced 0.36%	15,693,046 $1.94 Billion
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $266 Million - $285 Million	2,146,193 Added 15.78%	15,750,504 $1.95 Billion
Q1 2024 Nov 05, 2024	SELL	$113.24 - $131.95 $249 Million - $290 Million	-2,195,353 Reduced 13.94%	13,555,151 $1.79 Billion
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $155 Million - $180 Million	-1,367,763 Reduced 9.14%	13,604,311 $1.8 Billion
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $170 Million - $185 Million	1,696,151 Added 12.78%	14,972,074 $1.63 Billion
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $122 Million - $135 Million	-1,183,743 Reduced 8.19%	13,275,923 $1.37 Billion
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $51.3 Million - $55.9 Million	-472,228 Reduced 3.16%	14,459,666 $1.67 Billion
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $71.1 Million - $79.3 Million	-690,216 Reduced 4.42%	14,931,894 $1.59 Billion
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $135 Million - $173 Million	-1,542,822 Reduced 8.99%	15,622,110 $1.73 Billion
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $29.6 Million - $33.2 Million	-349,669 Reduced 2.0%	17,164,932 $1.48 Billion
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $38.4 Million - $43.5 Million	459,389 Added 2.69%	17,514,601 $1.6 Billion
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $22.2 Million - $24.9 Million	302,510 Added 1.81%	17,055,212 $1.4 Billion
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $247 Million - $310 Million	3,421,845 Added 25.67%	16,752,702 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $6.64 Million - $7.31 Million	-92,690 Reduced 0.69%	13,330,857 $1 Billion
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $944 Million - $1.04 Billion	13,423,547 New	13,423,547 $1.04 Billion

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $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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Royal Bank Of Canada Merck & Co., Inc. Transaction History