State Street Corp Merck & Co., Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Street Corp holds 117,425,530 shares of MRK stock, worth $15 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares
117,425,530
Previous 116,865,977 0.48%
Holding current value
$15 Billion
Previous $12.7 Billion 21.61%
% of portfolio
0.7%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$113.24 - $131.95 $63.4 Million - $73.8 Million
559,553 Added 0.48%
117,425,530 $15.5 Billion
Q4 2023

Feb 14, 2024
BUY
$100.18 - $109.02 $120 Million - $130 Million
1,196,373 Added 1.03%
116,865,977 $12.7 Billion
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $298 Million - $331 Million
-2,892,482 Reduced 2.44%
115,669,604 $11.9 Billion
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $236 Million - $257 Million
2,174,829 Added 1.87%
118,562,086 $13.7 Billion
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $162 Million - $181 Million
-1,574,600 Reduced 1.33%
116,387,257 $12.4 Billion
Q4 2022

Feb 14, 2023
BUY
$87.44 - $112.11 $56.9 Million - $72.9 Million
650,528 Added 0.55%
117,961,857 $13.1 Billion
Q3 2022

Nov 15, 2022
SELL
$84.53 - $94.96 $40.6 Million - $45.6 Million
-480,300 Reduced 0.41%
117,311,329 $10.2 Billion
Q2 2022

Aug 15, 2022
SELL
$83.49 - $94.64 $44.3 Million - $50.2 Million
-530,761 Reduced 0.45%
117,791,629 $10.8 Billion
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $25.5 Million - $28.5 Million
-346,283 Reduced 0.29%
118,322,390 $9.79 Billion
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $226 Million - $284 Million
3,132,078 Added 2.71%
118,668,673 $9.17 Billion
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $105 Million - $115 Million
1,462,650 Added 1.28%
115,536,595 $8.75 Billion
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $97.4 Million - $108 Million
1,385,011 Added 1.23%
114,073,945 $8.94 Billion
Q1 2021

May 17, 2021
SELL
$68.86 - $81.11 $101 Million - $119 Million
-1,463,511 Reduced 1.28%
112,688,934 $8.76 Billion
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $207 Million - $229 Million
-2,877,669 Reduced 2.46%
114,152,445 $9.41 Billion
Q3 2020

Nov 10, 2020
SELL
$73.18 - $82.95 $129 Million - $146 Million
-1,761,018 Reduced 1.48%
117,030,114 $9.78 Billion
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $102 Million - $116 Million
1,447,774 Added 1.23%
118,791,132 $9.26 Billion
Q1 2020

May 11, 2020
BUY
$63.36 - $87.82 $7.43 Billion - $10.3 Billion
117,343,358 New
117,343,358 $9.1 Billion

Others Institutions Holding MRK

# of Institutions
3,765
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $323B
  • 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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