Tocqueville Asset Management L.P. Merck & Co., Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 737,381 shares of MRK stock, worth $83.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

737,381

Previous 788,836 6.52%

Holding current value

$83.7 Million

Previous $104 Million 12.3%

% of portfolio

1.52%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $6.37 Million - $6.84 Million	-51,455 Reduced 6.52%	737,381 $91.3 Million
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $317,185 - $369,591	-2,801 Reduced 0.35%	788,836 $104 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $320,375 - $348,645	3,198 Added 0.41%	791,637 $86.3 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $1.96 Million - $2.18 Million	-19,044 Reduced 2.36%	788,439 $81.2 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $7,711 - $8,404	-71 Reduced 0.01%	807,483 $93.2 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $6.16 Million - $6.87 Million	-59,808 Reduced 6.9%	807,554 $85.9 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $709,313 - $909,436	-8,112 Reduced 0.93%	867,362 $96.2 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $107,268 - $120,504	-1,269 Reduced 0.14%	875,474 $75.4 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $1.27 Million - $1.44 Million	-15,210 Reduced 1.71%	876,743 $79.9 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $783,102 - $877,807	-10,653 Reduced 1.18%	891,953 $73.2 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1.64 Million - $2.05 Million	-22,635 Reduced 2.45%	902,606 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $799,375 - $879,112	-11,152 Reduced 1.19%	925,241 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.75 Million - $3.04 Million	-39,147 Reduced 4.01%	936,393 $72.8 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $3.83 Million - $4.51 Million	55,581 Added 6.04%	975,540 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $3.84 Million - $4.26 Million	53,545 Added 6.18%	919,959 $75.3 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $1.09 Million - $1.24 Million	-14,891 Reduced 1.69%	866,414 $71.9 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $7.81 Million - $8.89 Million	110,954 Added 14.4%	881,305 $68.2 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.26 Million - $1.75 Million	-19,945 Reduced 2.52%	770,351 $59.3 Million
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $16.8 Million - $18.9 Million	-216,301 Reduced 21.49%	790,296 $71.9 Million
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $1.29 Million - $1.41 Million	-16,996 Reduced 1.66%	1,006,597 $84.7 Million
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $137,934 - $161,140	-1,975 Reduced 0.19%	1,023,593 $85.8 Million
Q1 2019 Apr 30, 2019	SELL	$69.58 - $79.36 $7.26 Million - $8.28 Million	-104,335 Reduced 9.23%	1,025,568 $85.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $13.2 Million - $15.3 Million	-202,271 Reduced 15.18%	1,129,903 $86.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $2.08 Million - $2.44 Million	-35,972 Reduced 2.63%	1,332,174 $94.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $1.6 Million - $1.88 Million	-31,505 Reduced 2.25%	1,368,146 $83 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $1.29 Million - $1.5 Million	25,404 Added 1.85%	1,399,651 $76.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $17.6 Million - $21 Million	340,151 Added 32.89%	1,374,247 $77.3 Million
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $60.7 Million - $65.3 Million	1,034,096	1,034,096 $66.2 Million

Others Institutions Holding MRK

# of Institutions

3,831

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Tocqueville Asset Management L.P. Merck & Co., Inc. Transaction History