Todd Asset Management LLC Merck & Co., Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 302,787 shares of MRK stock, worth $29.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

302,787

Previous 304,595 0.59%

Holding current value

$29.2 Million

Previous $37.7 Million 8.82%

% of portfolio

0.84%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $200,959 - $233,177	-1,808 Reduced 0.59%	302,787 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $3.6 Million - $3.86 Million	29,045 Added 10.54%	304,595 $37.7 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $2.02 Million - $2.36 Million	-17,882 Reduced 6.09%	275,550 $36.4 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $20.3 Million - $22.1 Million	-203,119 Reduced 40.91%	293,432 $32 Million
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $478,099 - $530,948	-4,644 Reduced 0.93%	496,551 $51.1 Million
Q2 2023 Aug 01, 2023	BUY	$108.61 - $118.38 $54.4 Million - $59.3 Million	501,195 New	501,195 $57.8 Million
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $164,387 - $210,766	1,880 New	1,880 $208,000
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $11.8 Million - $16.3 Million	-186,016 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $16,834 - $18,996	217 Added 0.12%	186,016 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $305,689 - $333,212	4,018 Added 2.21%	185,799 $15.6 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $98,474 - $115,041	1,410 Added 0.78%	181,781 $15.2 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $12.6 Million - $14.3 Million	180,371 New	180,371 $15 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $199,318 - $234,387	-3,455 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $175,617 - $206,332	3,455 New	3,455 $210,000
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $170,758 - $203,905	-3,308 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $2,346 - $2,525	40 Added 1.22%	3,308 $212,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,268	3,268 $209,000

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

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 $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, ...

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Todd Asset Management LLC Merck & Co., Inc. Transaction History