Value Partners Investments Inc. Merck & Co., Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 15,293 shares of MRK stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,293

Previous 48,972 68.77%

Holding current value

$1.75 Million

Previous $6.46 Million 70.7%

% of portfolio

0.17%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$123.8 - $132.96 $4.17 Million - $4.48 Million	-33,679 Reduced 68.77%	15,293 $1.89 Million
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $1.57 Million - $1.83 Million	-13,839 Reduced 22.03%	48,972 $6.46 Million
Q4 2023 May 02, 2024	SELL	$100.18 - $109.02 $991,381 - $1.08 Million	-9,896 Reduced 13.61%	62,811 $6.85 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $2.15 Million - $2.34 Million	21,482 Added 41.94%	72,707 $7.93 Million
Q3 2023 Oct 26, 2023	BUY	$102.95 - $114.33 $29,031 - $32,241	282 Added 0.55%	51,225 $5.27 Million
Q2 2023 Jul 20, 2023	BUY	$108.61 - $118.38 $21,178 - $23,084	195 Added 0.38%	50,943 $5.88 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $2.26 Million - $2.52 Million	-21,959 Reduced 30.2%	50,748 $5.4 Million
Q4 2022 Jan 09, 2023	BUY	$87.44 - $112.11 $11,716 - $15,022	134 Added 0.18%	72,707 $0
Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $1.03 Million - $1.16 Million	12,206 Added 20.22%	72,573 $6.27 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $66.6 Million - $75.5 Million	-798,167 Reduced 92.97%	60,367 $5.5 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $4.6 Million - $5.15 Million	62,515 Added 7.85%	858,534 $70.4 Million
Q4 2021 Jan 12, 2022	BUY	$72.28 - $90.54 $25,442 - $31,870	352 Added 0.04%	796,019 $60.8 Million
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $90,531 - $99,562	1,263 Added 0.16%	795,667 $59.4 Million
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $5.18 Million - $5.73 Million	73,679 Added 10.22%	794,404 $61.7 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $19.7 Million - $23.2 Million	286,119 Added 65.83%	720,725 $55.5 Million
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $31.2 Million - $34.6 Million	434,606 New	434,606 $35.6 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $291B
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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Value Partners Investments Inc. Merck & Co., Inc. Transaction History