State Of Michigan Retirement System Merck & Co., Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 690,290 shares of MRK stock, worth $67.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

690,290

Previous 693,690 0.49%

Holding current value

$67.9 Million

Previous $85.9 Million 8.72%

% of portfolio

0.39%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $377,910 - $438,498	-3,400 Reduced 0.49%	690,290 $78.4 Million
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $74,280 - $79,776	-600 Reduced 0.09%	693,690 $85.9 Million
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $56,620 - $65,975	500 Added 0.07%	694,290 $91.6 Million
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $2.7 Million - $2.94 Million	-27,000 Reduced 3.75%	693,790 $75.6 Million
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $864,780 - $960,372	-8,400 Reduced 1.15%	720,790 $74.2 Million
Q2 2023 Jul 26, 2023	SELL	$108.61 - $118.38 $195,498 - $213,084	-1,800 Reduced 0.25%	729,190 $84.1 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $741,168 - $826,992	7,200 Added 0.99%	730,990 $77.8 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $472,176 - $605,394	-5,400 Reduced 0.74%	723,790 $0
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $278,949 - $313,368	3,300 Added 0.45%	729,190 $62.8 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $7.42 Million - $8.41 Million	88,900 Added 13.96%	725,890 $66.2 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $78,876 - $88,415	1,073 Added 0.17%	636,990 $52.3 Million
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $1.6 Million - $2.01 Million	-22,200 Reduced 3.37%	635,917 $48.7 Million
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $64,512 - $70,947	-900 Reduced 0.14%	658,117 $49.4 Million
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $11.5 Million - $12.8 Million	-164,000 Reduced 19.93%	659,017 $51.3 Million
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $82,632 - $97,332	-1,200 Reduced 0.15%	823,017 $63.4 Million
Q4 2020 Feb 01, 2021	SELL	$71.77 - $79.65 $997,603 - $1.11 Million	-13,900 Reduced 1.66%	824,217 $67.4 Million
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $1.73 Million - $1.96 Million	23,600 Added 2.9%	838,117 $69.5 Million
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $16.3 Million - $18.5 Million	230,868 Added 39.56%	814,517 $63 Million
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $34.1 Million - $47.3 Million	538,743 Added 1199.71%	583,649 $44.9 Million
Q1 2020 Apr 28, 2020	SELL	$63.36 - $87.82 $36.2 Million - $50.1 Million	-570,843 Reduced 92.71%	44,906 $3.3 Million
Q4 2019 Jan 24, 2020	SELL	$77.58 - $87.54 $3.02 Million - $3.41 Million	-38,900 Reduced 5.94%	615,749 $56 Million
Q3 2019 Oct 22, 2019	SELL	$76.08 - $82.93 $60,864 - $66,344	-800 Reduced 0.12%	654,649 $55.1 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $8.9 Million - $10.4 Million	-127,500 Reduced 16.28%	655,449 $55 Million
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $41,748 - $47,616	-600 Reduced 0.08%	782,949 $65.1 Million
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $3.13 Million - $3.63 Million	-48,000 Reduced 5.77%	783,549 $59.9 Million
Q3 2018 Oct 26, 2018	SELL	$57.69 - $67.84 $236,529 - $278,144	-4,100 Reduced 0.49%	831,549 $59 Million
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $142,324 - $167,216	2,800 Added 0.34%	835,649 $50.7 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $407,680 - $473,840	-8,000 Reduced 0.95%	832,849 $45.4 Million
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $1.46 Million - $1.74 Million	-28,200 Reduced 3.24%	840,849 $47.3 Million
Q3 2017 Oct 19, 2017	BUY	$58.67 - $63.13 $51 Million - $54.9 Million	869,049	869,049 $55.6 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 Michigan Retirement System Merck & Co., Inc. Transaction History