A detailed history of Treasurer Of The State Of North Carolina transactions in Merck & Co., Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,206,607 shares of MRK stock, worth $120 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,206,607
Previous 1,252,199 3.64%
Holding current value
$120 Million
Previous $155 Million 11.61%
% of portfolio
0.55%
Previous 0.66%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $5.07 Million - $5.88 Million
-45,592 Reduced 3.64%
1,206,607 $137 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $291,672 - $313,253
2,356 Added 0.19%
1,252,199 $155 Million
Q1 2024

May 09, 2024

BUY
$113.24 - $131.95 $22,874 - $26,653
202 Added 0.02%
1,249,843 $165 Million
Q4 2023

Feb 12, 2024

BUY
$100.18 - $109.02 $1.09 Million - $1.19 Million
10,871 Added 0.88%
1,249,641 $136 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $906,268 - $1.01 Million
8,803 Added 0.72%
1,238,770 $128 Million
Q2 2023

Aug 14, 2023

SELL
$108.61 - $118.38 $58,975 - $64,280
-543 Reduced 0.04%
1,229,967 $142 Million
Q1 2023

May 04, 2023

BUY
$102.94 - $114.86 $606,934 - $677,214
5,896 Added 0.48%
1,230,510 $131 Million
Q4 2022

Feb 09, 2023

BUY
$87.44 - $112.11 $2.97 Million - $3.81 Million
33,964 Added 2.85%
1,224,614 $136 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $1.9 Million - $2.13 Million
22,439 Added 1.92%
1,190,650 $103 Million
Q2 2022

Aug 02, 2022

BUY
$83.49 - $94.64 $1.86 Million - $2.11 Million
22,292 Added 1.95%
1,168,211 $107 Million
Q1 2022

May 10, 2022

BUY
$73.51 - $82.4 $1.84 Million - $2.06 Million
24,980 Added 2.23%
1,145,919 $94 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $999,126 - $1.25 Million
13,823 Added 1.25%
1,120,939 $85.9 Million
Q3 2021

Nov 03, 2021

BUY
$71.68 - $78.83 $220,057 - $242,008
3,070 Added 0.28%
1,107,116 $83.2 Million
Q2 2021

Aug 13, 2021

SELL
$70.31 - $77.77 $275,615 - $304,858
-3,920 Reduced 0.35%
1,104,046 $85.9 Million
Q1 2021

May 03, 2021

BUY
$68.86 - $81.11 $267,176 - $314,706
3,880 Added 0.35%
1,107,966 $85.4 Million
Q4 2020

Feb 02, 2021

BUY
$71.77 - $79.65 $337,319 - $374,355
4,700 Added 0.43%
1,104,086 $90.3 Million
Q3 2020

Nov 04, 2020

BUY
$73.18 - $82.95 $301,501 - $341,754
4,120 Added 0.38%
1,099,386 $91.2 Million
Q2 2020

Aug 07, 2020

SELL
$70.42 - $80.13 $12.1 Million - $13.7 Million
-171,340 Reduced 13.53%
1,095,266 $84.7 Million
Q1 2020

May 13, 2020

BUY
$63.36 - $87.82 $5.62 Million - $7.79 Million
88,700 Added 7.53%
1,266,606 $97.5 Million
Q4 2019

Feb 12, 2020

SELL
$77.58 - $87.54 $143,523 - $161,949
-1,850 Reduced 0.16%
1,177,906 $107 Million
Q3 2019

Nov 07, 2019

SELL
$76.08 - $82.93 $36 Million - $39.2 Million
-472,960 Reduced 28.62%
1,179,756 $99.3 Million
Q2 2019

Aug 23, 2019

SELL
$69.84 - $81.59 $988,236 - $1.15 Million
-14,150 Reduced 0.85%
1,652,716 $139 Million
Q1 2019

Aug 07, 2019

BUY
$69.58 - $79.36 $1.22 Million - $1.39 Million
17,556 Added 1.06%
1,666,866 $139 Million
Q4 2018

Aug 07, 2019

SELL
$65.24 - $75.71 $900,116 - $1.04 Million
-13,797 Reduced 0.83%
1,649,310 $126 Million
Q3 2018

Aug 07, 2019

BUY
$57.69 - $67.84 $31.9 Million - $37.5 Million
553,480 Added 49.88%
1,663,107 $118 Million
Q2 2018

Aug 07, 2019

BUY
$50.83 - $59.72 $34.8 Million - $40.9 Million
684,388 Added 160.94%
1,109,627 $67.4 Million
Q1 2018

Jul 24, 2019

BUY
$50.96 - $59.23 $21.3 Million - $24.7 Million
417,420 Added 5338.53%
425,239 $23.2 Million
Q4 2017

May 06, 2019

BUY
$51.62 - $61.64 $403,616 - $481,963
7,819
7,819 $440,000

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 $252B
  • 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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