United Services Automobile Association Merck & Co., Inc. Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Merck & Co., Inc. stock. As of the latest transaction made, United Services Automobile Association holds 538,434 shares of MRK stock, worth $66.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

538,434

Previous 625,347 13.9%

Holding current value

$66.7 Million

Previous $68.2 Million 4.21%

% of portfolio

1.76%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $9.84 Million - $11.5 Million	-86,913 Reduced 13.9%	538,434 $71 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $65,417 - $71,190	-653 Reduced 0.1%	625,347 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $924,799 - $1.03 Million	8,983 Added 1.46%	626,000 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $18,029 - $19,651	-166 Reduced 0.03%	617,017 $71.2 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $11.7 Million - $13.1 Million	-114,017 Reduced 15.59%	617,183 $65.7 Million

Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $377,653 - $484,203	-4,319 Reduced 0.59%	731,200 $81.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $363,563 - $408,422	4,301 Added 0.59%	735,519 $63.3 Million
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $8.09 Million - $9.17 Million	96,943 Added 15.28%	731,218 $66.7 Million
Q4 2021 Feb 16, 2022	SELL	$72.28 - $90.54 $746,363 - $934,916	-10,326 Reduced 1.6%	634,275 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $13.4 Million - $14.7 Million	-186,336 Reduced 22.42%	644,601 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $30.2 Million - $33.4 Million	429,595 Added 107.04%	830,937 $64.6 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.79 Million - $2.1 Million	25,945 Added 6.91%	401,342 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.02 Million - $2.24 Million	28,102 Added 8.09%	375,397 $30.7 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $6.18 Million - $7 Million	84,390 Added 32.1%	347,295 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $5.76 Million - $6.56 Million	-81,835 Reduced 23.74%	262,905 $20.3 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $5.14 Million - $7.12 Million	-81,102 Reduced 19.05%	344,740 $26.5 Million
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $420,018 - $473,941	-5,414 Reduced 1.26%	425,842 $38.7 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $172 Million - $188 Million	-2,265,252 Reduced 84.01%	431,256 $36.3 Million
Q2 2019 Aug 16, 2019	SELL	$69.84 - $81.59 $22.9 Million - $26.8 Million	-328,017 Reduced 10.85%	2,696,508 $226 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $2.7 Million - $3.08 Million	38,837 Added 1.3%	3,024,525 $252 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $14.7 Million - $17 Million	-224,804 Reduced 7.0%	2,985,688 $228 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $15.3 Million - $18 Million	-265,298 Reduced 7.63%	3,210,492 $228 Million
Q2 2018 Sep 27, 2018	BUY	$50.83 - $59.72 $176 Million - $207 Million	3,468,767 Added 49391.53%	3,475,790 $211 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $178 Million - $209 Million	-3,492,650 Reduced 99.8%	7,023 $210,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $13.3 Million - $15.4 Million	-260,293 Reduced 6.92%	3,499,673 $191 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $3.43 Million - $4.1 Million	66,526 Added 1.8%	3,759,966 $212 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $217 Million - $233 Million	3,693,440	3,693,440 $236 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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United Services Automobile Association Merck & Co., Inc. Transaction History