Te Ahumairangi Investment Management LTD Merck & Co., Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 111,057 shares of MRK stock, worth $10.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

111,057

Previous 96,277 15.35%

Holding current value

$10.9 Million

Previous $11.9 Million 5.21%

% of portfolio

2.22%

Previous 2.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$111.15 - $128.97 $1.64 Million - $1.91 Million	14,780 Added 15.35%	111,057 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $1.04 Million - $1.12 Million	-8,409 Reduced 8.03%	96,277 $11.9 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $1.14 Million - $1.33 Million	-10,070 Reduced 8.78%	104,686 $13.8 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $1.93 Million - $2.1 Million	-19,291 Reduced 14.39%	114,756 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $187,369 - $208,080	-1,820 Reduced 1.34%	134,047 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.17 Million - $1.28 Million	10,810 Added 8.64%	135,867 $15.7 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $295,952 - $330,222	2,875 Added 2.35%	125,057 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $442,009 - $566,716	-5,055 Reduced 3.97%	122,182 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.02 Million - $1.15 Million	-12,095 Reduced 8.68%	127,237 $11 Million
Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $145,272 - $164,673	-1,740 Reduced 1.23%	139,332 $12.7 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $574,848 - $644,368	7,820 Added 5.87%	141,072 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $28,912 - $36,216	400 Added 0.3%	133,252 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $243,712 - $268,022	3,400 Added 2.63%	132,852 $9.98 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $951,294 - $1.05 Million	-13,530 Reduced 9.46%	129,452 $10.1 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.91 Million - $2.25 Million	27,800 Added 24.14%	142,982 $11 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.64 Million - $1.82 Million	22,800 Added 24.68%	115,182 $9.42 Million
Q3 2020 Nov 17, 2020	BUY	$73.18 - $82.95 $6.76 Million - $7.66 Million	92,382 New	92,382 $7.66 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 $248B
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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Te Ahumairangi Investment Management LTD Merck & Co., Inc. Transaction History