Sustainable Insight Capital Management, LLC Merck & Co., Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $37,140 - $39,888	300 Added 19.47%	1,841 $227,000
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $174,502 - $203,334	1,541 New	1,541 $203,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $226,886 - $247,295	-2,089 Reduced 53.16%	1,841 $212,000
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $92,646 - $103,374	900 Added 29.7%	3,930 $418,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $91,025 - $116,706	-1,041 Reduced 25.57%	3,030 $336,000
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $9,805 - $11,015	-116 Reduced 2.77%	4,071 $351,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $134,502 - $152,465	-1,611 Reduced 27.79%	4,187 $378,000
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $18,303 - $20,517	-249 Reduced 4.12%	5,798 $476,000
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $97,722 - $122,410	1,352 Added 28.8%	6,047 $463,000
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $36,055 - $39,651	-503 Reduced 9.68%	4,695 $353,000
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $29,389 - $32,507	418 Added 8.74%	5,198 $404,000
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $75,746 - $89,221	-1,100 Reduced 18.71%	4,780 $368,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $422,007 - $468,342	5,880 New	5,880 $481,000
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $229,614 - $261,888	-3,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 2.94%	3,300 $252,000
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $5,769 - $6,784	-100 Reduced 2.86%	3,400 $241,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $503,217 - $591,228	-9,900 Reduced 73.88%	3,500 $212,000
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $484,120 - $562,685	9,500 Added 243.59%	13,400 $730,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $201,318 - $240,396	3,900	3,900 $219,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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