Sanders Capital, LLC Merck & Co., Inc. Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $112,210 - $127,196	-1,344 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $53.8 Million - $67.4 Million	-744,278 Reduced 99.82%	1,344 $103,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $593,510 - $652,712	8,280 Added 1.12%	745,622 $56 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $705,912 - $780,810	-10,040 Reduced 1.34%	737,342 $57.3 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $158,378 - $186,553	-2,300 Reduced 0.31%	747,382 $71.9 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $7.51 Million - $8.34 Million	104,700 Added 16.23%	749,682 $72.9 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $6.83 Million - $7.74 Million	-93,311 Reduced 12.64%	644,982 $65.9 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $2.51 Million - $2.86 Million	35,709 Added 5.08%	738,293 $69.2 Million
Q1 2020 May 28, 2020	SELL	$63.36 - $87.82 $4.14 Million - $5.74 Million	-65,400 Reduced 8.52%	702,584 $66.5 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $11 Million - $12.4 Million	141,200 Added 22.53%	767,984 $84.2 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $157 Million - $171 Million	-2,062,988 Reduced 76.7%	626,784 $64.2 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $4.54 Million - $5.3 Million	65,000 Added 2.48%	2,689,772 $256 Million
Q1 2019 May 01, 2019	BUY	$69.58 - $79.36 $4.51 Million - $5.14 Million	64,800 Added 2.53%	2,624,772 $248 Million
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $45.6 Million - $52.9 Million	-698,900 Reduced 21.45%	2,559,972 $222 Million
Q3 2018 Oct 29, 2018	SELL	$57.69 - $67.84 $18.3 Million - $21.6 Million	-317,684 Reduced 8.88%	3,258,872 $261 Million
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $8.02 Million - $9.42 Million	157,800 Added 4.62%	3,576,556 $241 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $8.54 Million - $9.92 Million	-167,500 Reduced 4.67%	3,418,756 $205 Million
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $317 Million - $378 Million	-6,140,191 Reduced 63.13%	3,586,256 $220 Million
Q3 2017 Oct 19, 2017	SELL	$58.67 - $63.13 $136 Million - $147 Million	-2,326,148 Reduced 19.3%	9,726,447 $672 Million
Q2 2017 May 25, 2022	BUY	N/A	2,326,148 Added 23.92%	12,052,595 $835 Million
Q2 2017 May 24, 2022	SELL	N/A	-2,326,148 Reduced 19.3%	9,726,447 $0
Q2 2017 May 14, 2018	BUY	N/A	458,950 Added 3.96%	12,052,595 $835 Million
Q1 2017 Sep 07, 2022	BUY	N/A	1,867,198 Added 19.2%	11,593,645 $752 Million
Q1 2017 May 24, 2022	SELL	N/A	-1,867,198 Reduced 16.11%	9,726,447 $0
Q1 2017 May 14, 2018	BUY	N/A	365,276 Added 3.25%	11,593,645 $752 Million
Q4 2016 May 14, 2018	BUY	N/A	172,426 Added 1.56%	11,228,369 $680 Million
Q3 2016 May 25, 2022	BUY	N/A	74,900 Added 0.68%	11,055,943 $702 Million
Q2 2016 May 25, 2022	BUY	N/A	22,797 Added 0.21%	10,981,043 $645 Million
Q1 2016 Sep 07, 2022	BUY	N/A	1,365,146 Added 14.23%	10,958,246 $580 Million
Q4 2015 Sep 07, 2022	BUY	N/A	345,000 Added 3.73%	9,593,100 $507 Million
Q3 2015 Sep 07, 2022	BUY	N/A	286,300 Added 3.19%	9,248,100 $457 Million
Q2 2015 Sep 07, 2022	BUY	N/A	2,162,773 Added 31.81%	8,961,800 $510 Million
Q4 2012 Sep 07, 2022	BUY	N/A	618,400 Added 10.01%	6,799,027 $278 Million
Q3 2012 Sep 07, 2022	BUY	N/A	297,800 Added 5.06%	6,180,627 $279 Million
Q2 2012 Sep 07, 2022	BUY	N/A	263,100 Added 4.68%	5,882,827 $246 Million
Q1 2012 Sep 07, 2022	BUY	N/A	694,400 Added 14.1%	5,619,727 $216 Million
Q4 2011 Sep 07, 2022	BUY	N/A	493,427 Added 11.13%	4,925,327 $186 Million
Q3 2011 Sep 07, 2022	BUY	N/A	98,900 Added 2.28%	4,431,900 $145 Million
Q2 2011 Sep 07, 2022	BUY	N/A	91,900 Added 2.17%	4,333,000 $153 Million
Q1 2011 Sep 07, 2022	BUY	N/A	2,000 Added 0.05%	4,241,100 $140 Million
Q4 2010 Sep 07, 2022	BUY	N/A	4,239,100	4,239,100 $153 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.7 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.5 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

$7.49 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.85 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 $250B
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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