Van Eck Associates Corp Merck & Co., Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 371,453 shares of MRK stock, worth $35.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

371,453

Previous 321,562 15.52%

Holding current value

$35.8 Million

Previous $39.8 Million 0.74%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $5.55 Million - $6.43 Million	49,891 Added 15.52%	371,453 $39.5 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $1.63 Million - $1.75 Million	13,148 Added 4.26%	321,562 $39.8 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $8.53 Million - $9.93 Million	75,291 Added 32.3%	308,414 $40.7 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $40.7 Million - $44.3 Million	-406,270 Reduced 63.54%	233,123 $25.4 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $3.52 Million - $3.91 Million	34,220 Added 5.65%	639,393 $65.8 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $1.94 Million - $2.11 Million	17,821 Added 3.03%	605,173 $69.8 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $14.3 Million - $15.9 Million	-138,519 Reduced 19.08%	587,352 $62.5 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $10.7 Million - $13.7 Million	-122,403 Reduced 14.43%	725,871 $80.5 Million
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $99.5 Million - $112 Million	-1,177,605 Reduced 58.13%	848,274 $73.1 Million
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $83.1 Million - $94.2 Million	-995,014 Reduced 32.94%	2,025,879 $185 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $7.93 Million - $8.89 Million	-107,916 Reduced 3.45%	3,020,893 $248 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $11.7 Million - $14.6 Million	161,776 Added 5.45%	3,128,809 $240 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $24.7 Million - $27.1 Million	343,962 Added 13.11%	2,967,033 $223 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $35.8 Million - $39.6 Million	509,559 Added 24.11%	2,623,071 $204 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $31.7 Million - $37.3 Million	460,108 Added 27.83%	2,113,512 $163 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $12.3 Million - $13.6 Million	170,960 Added 11.53%	1,653,404 $135 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $3.95 Million - $4.48 Million	53,963 Added 3.78%	1,482,444 $123 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $13.5 Million - $15.4 Million	192,343 Added 15.56%	1,428,481 $110 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $1.98 Million - $2.74 Million	-31,207 Reduced 2.46%	1,236,138 $95.1 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $54.4 Million - $61.4 Million	701,068 Added 123.8%	1,267,345 $115 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $30.5 Million - $33.2 Million	400,553 Added 241.7%	566,277 $47.7 Million
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $483,781 - $565,173	-6,927 Reduced 4.01%	165,724 $13.9 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $5.39 Million - $6.15 Million	-77,450 Reduced 30.97%	172,651 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $21.8 Million - $25.3 Million	-333,719 Reduced 57.16%	250,101 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $19.7 Million - $23.1 Million	-340,696 Reduced 36.85%	583,820 $41.4 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $2.68 Million - $3.15 Million	52,669 Added 6.04%	924,516 $56.1 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $3.55 Million - $4.13 Million	69,692 Added 8.69%	871,847 $47.5 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $17.3 Million - $20.6 Million	334,836 Added 71.65%	802,155 $45.1 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $14.9 Million - $16 Million	253,219 Added 118.27%	467,319 $29.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	214,100	214,100 $13.7 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

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, ...

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Van Eck Associates Corp Merck & Co., Inc. Transaction History