S&Co Inc Merck & Co., Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, S&Co Inc holds 403,312 shares of MRK stock, worth $40 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

403,312

Previous 399,112 1.05%

Holding current value

$40 Million

Previous $49.4 Million 7.31%

% of portfolio

2.99%

Previous 3.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.15 - $128.97 $466,830 - $541,674	4,200 Added 1.05%	403,312 $45.8 Million
Q2 2024 Aug 08, 2024	SELL	$123.8 - $132.96 $51,996 - $55,843	-420 Reduced 0.11%	399,112 $49.4 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $264,976 - $288,357	2,645 Added 0.67%	399,532 $43.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $34,488 - $38,300	-335 Reduced 0.08%	396,887 $40.9 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $152,597 - $166,323	-1,405 Reduced 0.35%	397,222 $45.8 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $28,418 - $36,435	-325 Reduced 0.08%	398,627 $44.2 Million
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $32,544 - $36,559	-385 Reduced 0.1%	398,952 $34.4 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $523,565 - $593,487	-6,271 Reduced 1.55%	399,337 $36.4 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $708,268 - $793,924	9,635 Added 2.43%	405,608 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $85,290 - $106,837	1,180 Added 0.3%	395,973 $30.3 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $26,163 - $28,772	365 Added 0.09%	394,793 $29.7 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $35,647 - $39,429	507 Added 0.13%	394,428 $30.7 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $153,213 - $180,469	2,225 Added 0.57%	393,921 $30.4 Million
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $463,203 - $514,061	6,454 Added 1.68%	391,696 $32 Million
Q3 2020 Dec 11, 2020	SELL	$73.18 - $82.95 $32,199 - $36,498	-440 Reduced 0.11%	385,242 $32 Million
Q2 2020 Dec 16, 2020	SELL	$70.42 - $80.13 $2,112 - $2,403	-30 Reduced 0.01%	385,682 $29.8 Million
Q1 2020 Apr 28, 2020	SELL	$63.36 - $87.82 $95,800 - $132,783	-1,512 Reduced 0.39%	385,712 $29.7 Million
Q4 2019 Jan 24, 2020	SELL	$77.58 - $87.54 $3,879 - $4,377	-50 Reduced 0.01%	387,224 $35.2 Million
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $177,038 - $192,978	2,327 Added 0.6%	387,274 $32.6 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $11,174 - $13,054	160 Added 0.04%	384,947 $32.3 Million
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $26,857 - $30,632	-386 Reduced 0.1%	384,787 $32 Million
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $119,780 - $139,003	-1,836 Reduced 0.47%	385,173 $29.4 Million
Q3 2018 Nov 05, 2018	SELL	$57.69 - $67.84 $3,807 - $4,477	-66 Reduced 0.02%	387,009 $27.5 Million
Q2 2018 Jul 27, 2018	BUY	$50.83 - $59.72 $14,232 - $16,721	280 Added 0.07%	387,075 $23.5 Million
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $69,815 - $81,145	-1,370 Reduced 0.35%	386,795 $21.1 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $22.8 Million - $24.5 Million	388,165	388,165 $24.9 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $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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