Tokio Marine Asset Management CO LTD Merck & Co., Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 185,118 shares of MRK stock, worth $18.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
185,118
Previous 180,744 2.42%
Holding current value
$18.5 Million
Previous $22.4 Million 6.05%
% of portfolio
0.93%
Previous 1.08%

Shares

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

Nov 06, 2024
BUY
$111.15 - $128.97 $486,170 - $564,114
4,374 Added 2.42%
185,118 $21 Million
Q2 2024

Jul 26, 2024
BUY
$123.8 - $132.96 $649,578 - $697,641
5,247 Added 2.99%
180,744 $22.4 Million
Q1 2024

May 02, 2024
BUY
$113.24 - $131.95 $26,951 - $31,404
238 Added 0.14%
175,497 $23.2 Million
Q4 2023

Feb 02, 2024
BUY
$100.18 - $109.02 $11,019 - $11,992
110 Added 0.06%
175,259 $19.1 Million
Q3 2023

Nov 02, 2023
SELL
$102.95 - $114.33 $284,039 - $315,436
-2,759 Reduced 1.55%
175,149 $18 Million
Q2 2023

Jul 28, 2023
BUY
$108.61 - $118.38 $360,585 - $393,021
3,320 Added 1.9%
177,908 $20.5 Million
Q1 2023

May 11, 2023
SELL
$102.94 - $114.86 $1.91 Million - $2.14 Million
-18,590 Reduced 9.62%
174,588 $18.6 Million
Q4 2022

Jan 26, 2023
SELL
$87.44 - $112.11 $2.4 Million - $3.08 Million
-27,471 Reduced 12.45%
193,178 $0
Q3 2022

Nov 10, 2022
BUY
$84.53 - $94.96 $4.29 Million - $4.82 Million
50,710 Added 29.84%
220,649 $19 Million
Q2 2022

Aug 09, 2022
SELL
$83.49 - $94.64 $961,888 - $1.09 Million
-11,521 Reduced 6.35%
169,939 $15.5 Million
Q1 2022

May 13, 2022
BUY
$73.51 - $82.4 $628,142 - $704,108
8,545 Added 4.94%
181,460 $14.9 Million
Q4 2021

Jan 26, 2022
BUY
$72.28 - $90.54 $331,765 - $415,578
4,590 Added 2.73%
172,915 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $3.2 Million - $3.52 Million
44,602 Added 36.05%
168,325 $12.6 Million
Q2 2021

Aug 12, 2021
BUY
$70.31 - $77.77 $817,424 - $904,154
11,626 Added 10.37%
123,723 $9.62 Million
Q1 2021

May 17, 2021
SELL
$68.86 - $81.11 $723,236 - $851,898
-10,503 Reduced 8.57%
112,097 $8.64 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $279,400 - $310,077
3,893 Added 3.28%
122,600 $10 Million
Q3 2020

Nov 09, 2020
BUY
$73.18 - $82.95 $167,728 - $190,121
2,292 Added 1.97%
118,707 $9.85 Million
Q2 2020

Aug 07, 2020
BUY
$70.42 - $80.13 $290,764 - $330,856
4,129 Added 3.68%
116,415 $9 Million
Q1 2020

May 12, 2020
BUY
$63.36 - $87.82 $552,562 - $765,878
8,721 Added 8.42%
112,286 $8.64 Million
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $7.29 Million - $8.23 Million
94,029 Added 986.04%
103,565 $9.42 Million
Q3 2019

Oct 29, 2019
BUY
$76.08 - $82.93 $108,185 - $117,926
1,422 Added 17.53%
9,536 $803,000
Q2 2019

Jul 25, 2019
BUY
$69.84 - $81.59 $2,374 - $2,774
34 Added 0.42%
8,114 $680,000
Q1 2019

Apr 25, 2019
BUY
$69.58 - $79.36 $24,561 - $28,014
353 Added 4.57%
8,080 $672,000
Q4 2018

Feb 04, 2019
SELL
$65.24 - $75.71 $31,315 - $36,340
-480 Reduced 5.85%
7,727 $590,000
Q3 2018

Oct 23, 2018
SELL
$57.69 - $67.84 $206,010 - $242,256
-3,571 Reduced 30.32%
8,207 $582,000
Q2 2018

Jul 18, 2018
SELL
$50.83 - $59.72 $297,304 - $349,302
-5,849 Reduced 33.18%
11,778 $715,000
Q1 2018

May 03, 2018
SELL
$50.96 - $59.23 $2.31 Million - $2.69 Million
-45,357 Reduced 72.01%
17,627 $960,000
Q4 2017

Feb 05, 2018
SELL
$51.62 - $61.64 $487,292 - $581,881
-9,440 Reduced 13.03%
62,984 $3.54 Million
Q3 2017

Oct 30, 2017
SELL
$58.67 - $63.13 $315,703 - $339,702
-5,381 Reduced 6.92%
72,424 $4.64 Million
Q2 2017

Jan 11, 2018
BUY
N/A
35,119 Added 82.27%
77,805 $4.99 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-36,964 Reduced 46.41%
42,686 $2.71 Million
Q4 2016

Jan 11, 2018
BUY
N/A
9,622 Added 13.74%
79,650 $4.69 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-8,219 Reduced 10.5%
70,028 $4.37 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-9,112 Reduced 10.43%
78,247 $4.51 Million
Q1 2016

Jan 11, 2018
BUY
N/A
87,359
87,359 $4.62 Million

Others Institutions Holding MRK

# of Institutions
3,828
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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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