Tredje Ap Fonden Merck & Co., Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 726,292 shares of MRK stock, worth $69.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

726,292

Previous 908,422 20.05%

Holding current value

$69.9 Million

Previous $112 Million 26.66%

% of portfolio

0.77%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $20.2 Million - $23.5 Million	-182,130 Reduced 20.05%	726,292 $82.5 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $6.12 Million - $6.57 Million	49,400 Added 5.75%	908,422 $112 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $29.1 Million - $33.9 Million	257,000 Added 42.69%	859,022 $113 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $6.73 Million - $7.32 Million	67,130 Added 12.55%	602,022 $65.6 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $1.08 Million - $1.19 Million	10,452 Added 1.99%	534,892 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $2.73 Million - $2.98 Million	25,153 Added 5.04%	524,440 $60.5 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $4.48 Million - $5 Million	-43,553 Reduced 8.02%	499,287 $53.1 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $8.47 Million - $10.9 Million	96,824 Added 21.71%	542,840 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $15.5 Million - $17.5 Million	183,813 Added 70.1%	446,016 $38.4 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $1.77 Million - $2.01 Million	-25,102 Reduced 8.74%	262,203 $20.3 Million
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $719,896 - $997,810	-11,362 Reduced 3.8%	287,305 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $1.83 Million - $2.07 Million	-23,622 Reduced 7.33%	298,667 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $206,328 - $224,906	2,712 Added 0.85%	322,289 $27.3 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $419,459 - $490,029	-6,006 Reduced 1.84%	319,577 $27 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $1.3 Million - $1.48 Million	18,654 Added 6.08%	325,583 $27.3 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $4.69 Million - $5.45 Million	-71,943 Reduced 18.99%	306,929 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $5.99 Million - $7.04 Million	-103,828 Reduced 21.51%	378,872 $27.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $371,872 - $436,911	7,316 Added 1.54%	482,700 $29.5 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $927,828 - $1.08 Million	18,207 Added 3.98%	475,384 $26.1 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $3.16 Million - $3.77 Million	61,220 Added 15.46%	457,177 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $23.2 Million - $25 Million	395,957	395,957 $25.5 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.87B

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, ...

More about MRK

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