Schroder Investment Management Group Merck & Co., Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Merck & Co., Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 6,602,984 shares of MRK stock, worth $647 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
6,602,984
Previous 9,087,022 27.34%
Holding current value
$647 Million
Previous $1.12 Billion 33.35%
% of portfolio
0.79%
Previous 1.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.15 - $128.97 $276 Million - $320 Million
-2,484,038 Reduced 27.34%
6,602,984 $750 Million
Q2 2024

Aug 12, 2024
BUY
$123.8 - $132.96 $31.2 Million - $33.5 Million
251,875 Added 2.85%
9,087,022 $1.12 Billion
Q1 2024

May 14, 2024
BUY
$113.24 - $131.95 $146 Million - $170 Million
1,290,337 Added 17.1%
8,835,147 $1.17 Billion
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $40.5 Million - $44.1 Million
404,648 Added 5.67%
7,544,810 $823 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $28.2 Million - $31.3 Million
-274,058 Reduced 3.7%
7,140,162 $735 Million
Q2 2023

Aug 11, 2023
BUY
$108.61 - $118.38 $3.16 Million - $3.45 Million
29,128 Added 0.39%
7,414,220 $856 Million
Q1 2023

May 11, 2023
SELL
$102.94 - $114.86 $3.22 Million - $3.59 Million
-31,275 Reduced 0.42%
7,385,092 $786 Million
Q4 2022

Feb 10, 2023
BUY
$87.44 - $112.11 $37.2 Million - $47.6 Million
424,865 Added 6.08%
7,416,367 $823 Million
Q3 2022

Nov 10, 2022
BUY
$84.53 - $94.96 $105 Million - $118 Million
1,244,515 Added 21.66%
6,991,502 $602 Million
Q2 2022

Aug 11, 2022
BUY
$83.49 - $94.64 $96.5 Million - $109 Million
1,156,119 Added 25.18%
5,746,987 $524 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $8.78 Million - $9.84 Million
-119,392 Reduced 2.53%
4,590,868 $378 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $574,626 - $719,793
7,950 Added 0.17%
4,710,260 $361 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $69.2 Million - $76.1 Million
-965,650 Reduced 17.04%
4,702,310 $353 Million
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $91.2 Million - $101 Million
1,296,907 Added 29.67%
5,667,960 $441 Million
Q1 2021

May 17, 2021
SELL
$68.86 - $81.11 $43.3 Million - $51 Million
-629,101 Reduced 12.58%
4,371,053 $337 Million
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $35 Million - $38.8 Million
-487,196 Reduced 8.88%
5,000,154 $409 Million
Q3 2020

Nov 13, 2020
SELL
$73.18 - $82.95 $1.22 Million - $1.38 Million
-16,695 Reduced 0.3%
5,487,350 $443 Million
Q2 2020

Aug 13, 2020
SELL
$70.42 - $80.13 $47.6 Million - $54.2 Million
-676,491 Reduced 10.95%
5,504,045 $426 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $55.9 Million - $77.5 Million
-882,083 Reduced 12.49%
6,180,536 $496 Million
Q4 2019

Feb 11, 2020
BUY
$77.58 - $87.54 $19.9 Million - $22.5 Million
256,944 Added 3.78%
7,062,619 $642 Million
Q3 2019

Nov 12, 2019
BUY
$76.08 - $82.93 $32.3 Million - $35.2 Million
424,346 Added 6.65%
6,805,675 $564 Million
Q2 2019

Aug 08, 2019
BUY
$69.84 - $81.59 $180 Million - $210 Million
2,576,060 Added 67.7%
6,381,329 $535 Million
Q1 2019

May 14, 2019
BUY
$69.58 - $79.36 $13.5 Million - $15.4 Million
193,673 Added 5.36%
3,805,269 $316 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $101 Million - $117 Million
-1,550,263 Reduced 30.03%
3,611,596 $276 Million
Q3 2018

Nov 13, 2018
BUY
$57.69 - $67.84 $3.16 Million - $3.72 Million
54,841 Added 1.07%
5,161,859 $366 Million
Q2 2018

Aug 13, 2018
SELL
$50.83 - $59.72 $73.4 Million - $86.3 Million
-1,444,396 Reduced 22.05%
5,107,018 $308 Million
Q1 2018

May 11, 2018
SELL
$50.96 - $59.23 $5.74 Million - $6.68 Million
-112,717 Reduced 1.69%
6,551,414 $357 Million
Q4 2017

Feb 09, 2018
BUY
$51.62 - $61.64 $57.4 Million - $68.6 Million
1,112,794 Added 20.05%
6,664,131 $375 Million
Q3 2017

Nov 09, 2017
BUY
$58.67 - $63.13 $326 Million - $350 Million
5,551,337
5,551,337 $357 Million

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.

MRK Quotes by TradingView
  • 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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