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

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Street Corp holds 119,026,412 shares of MRK stock, worth $12.1 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

119,026,412

Previous 117,489,938 1.31%

Holding current value

$12.1 Billion

Previous $14.5 Billion 7.07%

% of portfolio

0.56%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $171 Million - $198 Million	1,536,474 Added 1.31%	119,026,412 $13.5 Billion
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $7.97 Million - $8.56 Million	64,408 Added 0.05%	117,489,938 $14.5 Billion
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

3,824

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 $257B
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 Street Corp Merck & Co., Inc. Transaction History