Uss Investment Management LTD Merck & Co., Inc. Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 581,756 shares of MRK stock, worth $72 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

581,756

Previous 570,788 1.92%

Holding current value

$72 Million

Previous $62.2 Million 23.36%

% of portfolio

0.64%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $1.24 Million - $1.45 Million	10,968 Added 1.92%	581,756 $76.8 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $6.6 Million - $7.18 Million	-65,861 Reduced 10.34%	570,788 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $1.43 Million - $1.58 Million	13,862 Added 2.23%	636,649 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $154,877 - $168,809	-1,426 Reduced 0.23%	622,787 $71.9 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $1.3 Million - $1.45 Million	12,650 Added 2.07%	624,213 $66.4 Million

Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $8.5 Million - $10.9 Million	97,212 Added 18.9%	611,563 $67.8 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $15.8 Million - $17.7 Million	-186,868 Reduced 26.65%	514,351 $44.3 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $9.68 Million - $11 Million	-115,902 Reduced 14.18%	701,219 $64.1 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $2.12 Million - $2.37 Million	28,802 Added 3.65%	817,121 $67 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $82.6 Million - $90.8 Million	-1,152,285 Reduced 59.38%	788,319 $59.2 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $302,333 - $334,411	4,300 Added 0.22%	1,940,604 $151 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.13 Million - $1.25 Million	15,700 Added 0.82%	1,936,304 $158 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $764,950 - $867,076	10,453 Added 0.55%	1,920,604 $159 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $15 Million - $17.1 Million	-213,187 Reduced 10.04%	1,910,151 $148 Million
Q1 2020 May 11, 2020	SELL	$63.36 - $87.82 $37.2 Million - $51.6 Million	-587,537 Reduced 21.67%	2,123,338 $163 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $27 Million - $30.5 Million	348,152 Added 14.74%	2,710,875 $247 Million
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $49 Million - $53.4 Million	643,428 Added 37.42%	2,362,723 $199 Million
Q1 2019 Apr 05, 2019	BUY	$69.58 - $79.36 $4.52 Million - $5.15 Million	64,945 Added 3.93%	1,719,295 $143 Million
Q4 2018 Jan 09, 2019	BUY	$65.24 - $75.71 $57.4 Million - $66.6 Million	880,000 Added 113.64%	1,654,350 $127 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $1.98 Million - $2.3 Million	38,850 Added 5.28%	774,350 $45.6 Million
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $1.79 Million - $1.93 Million	-30,500 Reduced 3.98%	735,500 $47.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	766,000	766,000 $49.1 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, ...

More about MRK

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Uss Investment Management LTD Merck & Co., Inc. Transaction History