A detailed history of Thematics Asset Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Thematics Asset Management holds 67,860 shares of MRK stock, worth $6.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
67,860
Previous 55,915 21.36%
Holding current value
$6.54 Million
Previous $6.92 Million 11.33%
% of portfolio
0.31%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$111.15 - $128.97 $1.33 Million - $1.54 Million
11,945 Added 21.36%
67,860 $7.71 Million
Q4 2023

Feb 13, 2024

SELL
$100.18 - $109.02 $420,255 - $457,338
-4,195 Reduced 6.98%
55,915 $6.1 Million
Q2 2023

Aug 11, 2023

BUY
$108.61 - $118.38 $38,013 - $41,433
350 Added 0.59%
60,110 $6.94 Million
Q1 2023

May 12, 2023

SELL
$102.94 - $114.86 $111,175 - $124,048
-1,080 Reduced 1.78%
59,760 $6.36 Million
Q4 2022

Feb 13, 2023

BUY
$87.44 - $112.11 $5.32 Million - $6.82 Million
60,840 New
60,840 $0

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $244B
  • 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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