Siemens Fonds Invest Gmb H Merck & Co., Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.28 Billion
Q1 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Merck & Co., Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 79,068 shares of MRK stock, worth $9.79 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

79,068

Previous 81,301 2.75%

Holding current value

$9.79 Million

Previous $8.86 Million 17.71%

% of portfolio

0.81%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $252,864 - $294,644	-2,233 Reduced 2.75%	79,068 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $661,889 - $720,295	-6,607 Reduced 7.52%	81,301 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $828,438 - $920,013	-8,047 Reduced 8.39%	87,908 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $54,522 - $59,426	-502 Reduced 0.52%	95,955 $11.1 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $330,128 - $368,356	-3,207 Reduced 3.22%	96,457 $10.3 Million

Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $171,819 - $220,296	-1,965 Reduced 1.93%	99,664 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $73,287 - $82,330	-867 Reduced 0.85%	101,629 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $48,090 - $54,512	-576 Reduced 0.56%	102,496 $9.35 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $10,364 - $11,618	141 Added 0.14%	103,072 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $46,909 - $58,760	649 Added 0.63%	102,931 $7.94 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $368,435 - $405,186	5,140 Added 5.29%	102,282 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.02 Million - $2.24 Million	-28,766 Reduced 22.85%	97,142 $7.56 Million
Q1 2021 Jul 14, 2021	SELL	$68.86 - $81.11 $419,150 - $493,716	-6,087 Reduced 4.61%	125,908 $9.71 Million
Q4 2020 Jul 14, 2021	BUY	$71.77 - $79.65 $9.47 Million - $10.5 Million	131,995 New	131,995 $10.6 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Siemens Fonds Invest Gmb H Merck & Co., Inc. Transaction History