A detailed history of Sompo Asset Management Co., Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 37,367 shares of MRK stock, worth $3.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
37,367
Previous 37,127 0.65%
Holding current value
$3.66 Million
Previous $4.6 Million 7.68%
% of portfolio
0.67%
Previous 0.78%

Shares

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

Nov 12, 2024

BUY
$111.15 - $128.97 $26,676 - $30,952
240 Added 0.65%
37,367 $4.24 Million
Q2 2024

Aug 13, 2024

SELL
$123.8 - $132.96 $930,728 - $999,593
-7,518 Reduced 16.84%
37,127 $4.6 Million
Q1 2024

May 14, 2024

SELL
$113.24 - $131.95 $883,838 - $1.03 Million
-7,805 Reduced 14.88%
44,645 $5.89 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $243,437 - $264,918
2,430 Added 4.86%
52,450 $5.72 Million
Q3 2023

Nov 09, 2023

SELL
$102.95 - $114.33 $4.15 Million - $4.61 Million
-40,330 Reduced 44.64%
50,020 $5.15 Million
Q2 2023

Aug 10, 2023

SELL
$108.61 - $118.38 $1.79 Million - $1.95 Million
-16,500 Reduced 15.44%
90,350 $10.4 Million
Q1 2023

May 09, 2023

BUY
$102.94 - $114.86 $600,140 - $669,633
5,830 Added 5.77%
106,850 $11.4 Million
Q4 2022

Feb 01, 2023

BUY
$87.44 - $112.11 $62,082 - $79,598
710 Added 0.71%
101,020 $11.2 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $36,347 - $40,832
430 Added 0.43%
100,310 $8.64 Million
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $2.37 Million - $2.68 Million
28,350 Added 39.63%
99,880 $9.11 Million
Q1 2022

May 11, 2022

BUY
$73.51 - $82.4 $1.49 Million - $1.67 Million
20,320 Added 39.68%
71,530 $5.87 Million
Q4 2021

Feb 11, 2022

SELL
$72.28 - $90.54 $528,366 - $661,847
-7,310 Reduced 12.49%
51,210 $3.92 Million
Q3 2021

Nov 09, 2021

BUY
$71.68 - $78.83 $696,012 - $765,439
9,710 Added 19.89%
58,520 $4.4 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $936,529 - $1.04 Million
13,320 Added 37.53%
48,810 $3.8 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $921,346 - $1.09 Million
13,380 Added 60.52%
35,490 $2.74 Million
Q4 2020

Feb 08, 2021

BUY
$71.77 - $79.65 $717 - $796
10 Added 0.05%
22,110 $1.81 Million
Q3 2020

Nov 06, 2020

BUY
$73.18 - $82.95 $1.28 Million - $1.45 Million
17,500 Added 380.43%
22,100 $1.83 Million
Q2 2020

Aug 05, 2020

BUY
$70.42 - $80.13 $323,932 - $368,598
4,600 New
4,600 $356,000
Q2 2018

Aug 02, 2018

SELL
$50.83 - $59.72 $944,777 - $1.11 Million
-18,587 Closed
0 $0
Q1 2018

Apr 25, 2018

BUY
$50.96 - $59.23 $4,433 - $5,153
87 Added 0.47%
18,587 $1.01 Million
Q4 2017

Feb 05, 2018

BUY
$51.62 - $61.64 $954,970 - $1.14 Million
18,500
18,500 $1.04 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • 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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