State Of Alaska, Department Of Revenue Merck & Co., Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 393,707 shares of MRK stock, worth $38.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

393,707

Previous 436,332 9.77%

Holding current value

$38.7 Million

Previous $54 Million 17.23%

% of portfolio

0.47%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $4.74 Million - $5.5 Million	-42,625 Reduced 9.77%	393,707 $44.7 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $891,360 - $957,312	7,200 Added 1.68%	436,332 $54 Million
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $4.07 Million - $4.75 Million	-35,975 Reduced 7.73%	429,132 $56.6 Million
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $1.51 Million - $1.65 Million	-15,095 Reduced 3.14%	465,107 $50.7 Million
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $1.22 Million - $1.35 Million	-11,825 Reduced 2.4%	480,202 $49.4 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $13.1 Million - $14.3 Million	-120,944 Reduced 19.73%	492,027 $56.8 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $487,420 - $543,862	-4,735 Reduced 0.77%	612,971 $65.2 Million
Q4 2022 Jan 11, 2023	SELL	$87.44 - $112.11 $616,539 - $790,487	-7,051 Reduced 1.13%	617,706 $68.5 Million
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $1.79 Million - $2.01 Million	-21,191 Reduced 3.28%	624,757 $53.8 Million
Q2 2022 Jul 08, 2022	BUY	$83.49 - $94.64 $890,921 - $1.01 Million	10,671 Added 1.68%	645,948 $58.9 Million
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $2.22 Million - $2.48 Million	-30,145 Reduced 4.53%	635,277 $52.1 Million
Q4 2021 Jan 12, 2022	SELL	$72.28 - $90.54 $6.13 Million - $7.67 Million	-84,756 Reduced 11.3%	665,422 $51 Million
Q3 2021 Oct 07, 2021	SELL	$71.68 - $78.83 $19,425 - $21,362	-271 Reduced 0.04%	750,178 $56.3 Million
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $1.37 Million - $1.52 Million	-19,519 Reduced 2.54%	750,449 $58.4 Million
Q1 2021 Apr 09, 2021	SELL	$68.86 - $81.11 $3.66 Million - $4.31 Million	-53,110 Reduced 6.45%	769,968 $59.4 Million
Q4 2020 Jan 08, 2021	SELL	$71.77 - $79.65 $4.31 Million - $4.78 Million	-60,054 Reduced 6.8%	823,078 $67.3 Million
Q3 2020 Oct 05, 2020	BUY	$73.18 - $82.95 $16.5 Million - $18.8 Million	226,137 Added 34.42%	883,132 $73.3 Million
Q2 2020 Jul 06, 2020	BUY	$70.42 - $80.13 $11 Million - $12.5 Million	155,675 Added 31.05%	656,995 $50.8 Million
Q1 2020 Apr 06, 2020	BUY	$63.36 - $87.82 $1.59 Million - $2.21 Million	25,162 Added 5.28%	501,320 $38.6 Million
Q4 2019 Jan 07, 2020	SELL	$77.58 - $87.54 $2.04 Million - $2.3 Million	-26,326 Reduced 5.24%	476,158 $43.3 Million
Q3 2019 Oct 02, 2019	BUY	$76.08 - $82.93 $7.43 Million - $8.1 Million	97,668 Added 24.13%	502,484 $42.3 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $174,250 - $203,567	2,495 Added 0.62%	404,816 $33.9 Million
Q1 2019 Apr 09, 2019	SELL	$69.58 - $79.36 $1.8 Million - $2.05 Million	-25,838 Reduced 6.03%	402,321 $33.5 Million
Q4 2018 Jan 10, 2019	BUY	$65.24 - $75.71 $372,128 - $431,849	5,704 Added 1.35%	428,159 $32.7 Million
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $486,903 - $572,569	-8,440 Reduced 1.96%	422,455 $30 Million
Q2 2018 Jul 10, 2018	BUY	$50.83 - $59.72 $4.12 Million - $4.84 Million	80,985 Added 23.14%	430,895 $26.2 Million
Q1 2018 Apr 19, 2018	BUY	$50.96 - $59.23 $2.71 Million - $3.14 Million	53,090 Added 17.89%	349,910 $19.1 Million
Q4 2017 Jan 19, 2018	BUY	$51.62 - $61.64 $12.2 Million - $14.6 Million	236,717 Added 393.85%	296,820 $16.7 Million
Q3 2017 Oct 16, 2017	BUY	$58.67 - $63.13 $3.53 Million - $3.79 Million	60,103	60,103 $3.85 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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State Of Alaska, Department Of Revenue Merck & Co., Inc. Transaction History