State Of Tennessee, Treasury Department Merck & Co., Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 969,812 shares of MRK stock, worth $95.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

969,812

Previous 1,011,862 4.16%

Holding current value

$95.4 Million

Previous $125 Million 12.08%

% of portfolio

0.4%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $4.67 Million - $5.42 Million	-42,050 Reduced 4.16%	969,812 $110 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $4.1 Million - $4.41 Million	-33,144 Reduced 3.17%	1,011,862 $125 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $2.79 Million - $3.25 Million	-24,598 Reduced 2.3%	1,045,006 $138 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $17 Million - $18.5 Million	-169,567 Reduced 13.68%	1,069,604 $117 Million
Q2 2023 Aug 15, 2023	SELL	$108.61 - $118.38 $10.4 Million - $11.3 Million	-95,528 Reduced 7.16%	1,239,171 $143 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $9.86 Million - $11 Million	95,765 Added 7.73%	1,334,699 $142 Million
Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $3.97 Million - $5.08 Million	-45,352 Reduced 3.53%	1,238,934 $137 Million
Q3 2022 Jan 26, 2023	BUY	$84.53 - $94.96 $287,402 - $322,864	3,400 Added 0.27%	1,284,286 $111 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $323,440 - $366,635	3,874 Added 0.3%	1,280,886 $117 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $3.52 Million - $3.94 Million	47,828 Added 3.89%	1,277,012 $105 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $57.9 Million - $72.6 Million	801,354 Added 187.31%	1,229,184 $94.2 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.66 Million - $1.83 Million	-23,179 Reduced 5.14%	427,830 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $76,075 - $84,147	1,082 Added 0.24%	451,009 $35.1 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $284,873 - $335,552	-4,137 Reduced 0.91%	449,927 $34.7 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $7.85 Million - $8.71 Million	-109,375 Reduced 19.41%	454,064 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $57.5 Million - $65.2 Million	-786,106 Reduced 58.25%	563,439 $46.7 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $39.5 Million - $44.9 Million	560,428 Added 71.02%	1,349,545 $104 Million
Q1 2020 May 28, 2020	BUY	$63.36 - $87.82 $12.1 Million - $16.7 Million	190,528 Added 31.83%	789,117 $60.7 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $47.2 Million - $65.4 Million	-744,421 Reduced 55.43%	598,589 $46.1 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $28 Million - $31.6 Million	-361,250 Reduced 21.2%	1,343,010 $122 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $16.2 Million - $17.7 Million	-213,546 Reduced 11.13%	1,704,260 $143 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $58.4 Million - $68.2 Million	836,018 Added 77.28%	1,917,806 $161 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $85.8 Million - $97.9 Million	-1,233,802 Reduced 53.28%	1,081,788 $90 Million
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $92.6 Million - $107 Million	1,419,149 Added 158.31%	2,315,590 $177 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $25.2 Million - $29.6 Million	-436,712 Reduced 32.76%	896,441 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $12.2 Million - $14.3 Million	-239,492 Reduced 15.23%	1,333,153 $80.9 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $7.71 Million - $8.97 Million	151,387 Added 10.65%	1,572,645 $85.7 Million
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $9.74 Million - $11.6 Million	-188,707 Reduced 11.72%	1,421,258 $80 Million
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $94.5 Million - $102 Million	1,609,965	1,609,965 $103 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 Tennessee, Treasury Department Merck & Co., Inc. Transaction History