Sompo Asset Management Co., Ltd. Merck & Co., Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

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 44,645 shares of MRK stock, worth $5.53 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

44,645

Previous 52,450 14.88%

Holding current value

$5.53 Million

Previous $5.72 Million 3.01%

% of portfolio

0.96%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sompo Asset Management Co., Ltd. Merck & Co., Inc. Transaction History