Strs Ohio Merck & Co., Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Merck & Co., Inc. stock. As of the latest transaction made, Strs Ohio holds 1,266,505 shares of MRK stock, worth $125 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,266,505

Previous 1,296,180 2.29%

Holding current value

$125 Million

Previous $160 Million 10.37%

% of portfolio

0.56%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.15 - $128.97 $3.3 Million - $3.83 Million	-29,675 Reduced 2.29%	1,266,505 $144 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $30.3 Million - $32.6 Million	-244,999 Reduced 15.9%	1,296,180 $160 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $10.4 Million - $12.1 Million	-91,653 Reduced 5.61%	1,541,179 $203 Million
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $3.34 Million - $3.64 Million	-33,377 Reduced 2.0%	1,632,832 $178 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $2.62 Million - $2.91 Million	-25,426 Reduced 1.5%	1,666,209 $172 Million
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $4.37 Million - $4.76 Million	-40,202 Reduced 2.32%	1,691,635 $195 Million
Q1 2023 Aug 02, 2023	BUY	$102.94 - $114.86 $4.14 Million - $4.62 Million	40,202 Added 2.38%	1,731,837 $184 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $11.2 Million - $12.4 Million	-108,343 Reduced 5.89%	1,731,837 $184 Million
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $18 Million - $23.1 Million	-206,062 Reduced 10.07%	1,840,180 $204 Million
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $1.65 Million - $1.85 Million	-19,479 Reduced 0.94%	2,046,242 $176 Million
Q2 2022 Jul 25, 2022	BUY	$83.49 - $94.64 $3.22 Million - $3.66 Million	38,622 Added 1.91%	2,065,721 $188 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $314,328 - $352,342	4,276 Added 0.21%	2,027,099 $166 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $12.5 Million - $15.7 Million	-172,996 Reduced 7.88%	2,022,823 $155 Million
Q3 2021 Oct 22, 2021	SELL	$71.68 - $78.83 $2.44 Million - $2.68 Million	-33,984 Reduced 1.52%	2,195,819 $165 Million
Q2 2021 Jul 26, 2021	BUY	$70.31 - $77.77 $15.4 Million - $17 Million	218,736 Added 10.88%	2,229,803 $173 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $4.18 Million - $4.92 Million	-60,652 Reduced 2.93%	2,011,067 $155 Million
Q4 2020 Jan 25, 2021	SELL	$71.77 - $79.65 $1.59 Million - $1.76 Million	-22,134 Reduced 1.06%	2,071,719 $169 Million
Q3 2020 Dec 14, 2020	SELL	$73.18 - $82.95 $3.81 Million - $4.32 Million	-52,059 Reduced 2.43%	2,093,853 $174 Million
Q2 2020 Jul 23, 2020	BUY	$70.42 - $80.13 $36.5 Million - $41.6 Million	518,671 Added 31.87%	2,145,912 $166 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $4.86 Million - $6.73 Million	76,675 Added 4.94%	1,627,241 $125 Million
Q4 2019 Jan 24, 2020	SELL	$77.58 - $87.54 $9.41 Million - $10.6 Million	-121,282 Reduced 7.25%	1,550,566 $141 Million
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $9.17 Million - $9.99 Million	-120,508 Reduced 6.72%	1,671,848 $141 Million
Q2 2019 Jul 25, 2019	BUY	$69.84 - $81.59 $3.44 Million - $4.02 Million	49,227 Added 2.82%	1,792,356 $150 Million
Q1 2019 Apr 19, 2019	BUY	$69.58 - $79.36 $2.83 Million - $3.23 Million	40,652 Added 2.39%	1,743,129 $145 Million
Q4 2018 Jan 23, 2019	SELL	$65.24 - $75.71 $272,050 - $315,710	-4,170 Reduced 0.24%	1,702,477 $130 Million
Q3 2018 Oct 19, 2018	SELL	$57.69 - $67.84 $9.12 Million - $10.7 Million	-158,021 Reduced 8.47%	1,706,647 $121 Million
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $357,385 - $419,891	-7,031 Reduced 0.38%	1,864,668 $113 Million
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $15.2 Million - $17.7 Million	-298,811 Reduced 13.77%	1,871,699 $102 Million
Q4 2017 Jan 23, 2018	SELL	$51.62 - $61.64 $479,446 - $572,512	-9,288 Reduced 0.43%	2,170,510 $122 Million
Q3 2017 Oct 23, 2017	BUY	$58.67 - $63.13 $128 Million - $138 Million	2,179,798	2,179,798 $140 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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, ...

More about MRK

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