Shell Asset Management CO Merck & Co., Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 63,664 shares of MRK stock, worth $6.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,664

Previous 64,777 1.72%

Holding current value

$6.47 Million

Previous $8.02 Million 9.84%

% of portfolio

0.32%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $123,709 - $143,543	-1,113 Reduced 1.72%	63,664 $7.23 Million
Q1 2024 Jul 31, 2024	SELL	$113.24 - $131.95 $708,316 - $825,347	-6,255 Reduced 8.81%	64,777 $8.02 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $646,940 - $753,830	5,713 Added 8.75%	71,032 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $1.66 Million - $1.81 Million	-16,617 Reduced 20.28%	65,319 $7.12 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $124,981 - $138,796	-1,214 Reduced 1.46%	81,936 $8.44 Million
Q2 2023 Jul 28, 2023	SELL	$108.61 - $118.38 $1.2 Million - $1.31 Million	-11,033 Reduced 11.71%	83,150 $9.6 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $331,157 - $369,504	-3,217 Reduced 3.3%	94,183 $10 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $1.68 Million - $2.16 Million	-19,270 Reduced 16.52%	97,400 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.31 Million - $2.6 Million	-27,365 Reduced 19.0%	116,670 $10 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $586,183 - $664,467	7,021 Added 5.12%	144,035 $13.1 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $332,118 - $372,283	-4,518 Reduced 3.19%	137,014 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $1.24 Million - $1.55 Million	-17,115 Reduced 10.79%	141,532 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$71.68 - $78.83 $8.17 Million - $8.98 Million	-113,922 Reduced 41.8%	158,647 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $764,480 - $845,593	-10,873 Reduced 3.84%	272,569 $21.2 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $2.69 Million - $3.17 Million	-39,099 Reduced 12.12%	283,442 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $299,639 - $332,538	4,175 Added 1.31%	322,541 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $179,876 - $203,891	-2,458 Reduced 0.77%	318,366 $26.4 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $447,730 - $509,466	6,358 Added 2.02%	320,824 $24.8 Million
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $1.4 Million - $1.94 Million	-22,147 Reduced 6.58%	314,466 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.37 Million - $1.54 Million	-17,634 Reduced 4.98%	336,613 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $1.38 Million - $1.51 Million	-18,150 Reduced 4.87%	354,247 $29.8 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $1.18 Million - $1.38 Million	-16,946 Reduced 4.35%	372,397 $31.2 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $1.81 Million - $2.07 Million	-26,076 Reduced 6.28%	389,343 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $6.14 Million - $7.13 Million	-94,166 Reduced 18.48%	415,419 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $1.24 Million - $1.45 Million	-21,424 Reduced 4.03%	509,585 $36.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $4.41 Million - $5.18 Million	-86,798 Reduced 14.05%	531,009 $32.2 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $866,370 - $1.01 Million	17,001 Added 2.83%	617,807 $33.7 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $3.97 Million - $4.74 Million	76,852 Added 14.67%	600,806 $33.8 Million
Q3 2017 Oct 20, 2017	SELL	$58.67 - $63.13 $29.6 Million - $31.9 Million	-504,836 Reduced 49.07%	523,954 $33.5 Million
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $60.4 Million - $64.9 Million	1,028,790	1,028,790 $61 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

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 $257B
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, ...

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Shell Asset Management CO Merck & Co., Inc. Transaction History