Virginia Retirement Systems Et Al Merck & Co., Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Merck & Co., Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,209,393 shares of MRK stock, worth $119 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,209,393

Previous 1,313,393 7.92%

Holding current value

$119 Million

Previous $152 Million 17.85%

% of portfolio

1.24%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$102.95 - $114.33 $10.7 Million - $11.9 Million	-104,000 Reduced 7.92%	1,209,393 $125 Million
Q2 2023 Aug 22, 2023	BUY	$108.61 - $118.38 $3.8 Million - $4.14 Million	35,000 Added 2.74%	1,313,393 $152 Million
Q1 2023 Jul 11, 2023	BUY	$102.94 - $114.86 $9.03 Million - $10.1 Million	87,699 Added 7.37%	1,278,393 $136 Million
Q4 2022 May 17, 2023	BUY	$87.44 - $112.11 $306,040 - $392,385	3,500 Added 0.29%	1,190,694 $132 Billion
Q3 2022 May 16, 2023	BUY	$84.53 - $94.96 $3.88 Million - $4.36 Million	45,900 Added 4.02%	1,187,194 $102 Billion
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $2.49 Million - $2.79 Million	33,900 Added 3.06%	1,141,294 $93.6 Million
Q4 2021 Feb 03, 2022	BUY	$72.28 - $90.54 $10.8 Million - $13.6 Million	150,000 Added 15.67%	1,107,394 $84.9 Million
Q3 2021 Oct 21, 2021	BUY	$71.68 - $78.83 $21.6 Million - $23.7 Million	300,900 Added 45.83%	957,394 $71.9 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $19.3 Million - $21.3 Million	-274,300 Reduced 29.47%	656,494 $51.1 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $3.7 Million - $4.36 Million	53,800 Added 6.13%	930,794 $71.8 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $7,177 - $7,965	-100 Reduced 0.01%	876,994 $71.7 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $2.97 Million - $3.37 Million	-40,600 Reduced 4.42%	877,094 $72.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $12.6 Million - $14.3 Million	-179,000 Reduced 16.32%	917,694 $71 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $30.8 Million - $42.7 Million	486,600 Added 79.76%	1,096,694 $84.4 Million
Q4 2019 Jan 27, 2020	SELL	$77.58 - $87.54 $5.34 Million - $6.02 Million	-68,800 Reduced 10.13%	610,094 $55.5 Million
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $2.28 Million - $2.49 Million	30,000 Added 4.62%	678,894 $57.1 Million
Q2 2019 Jul 26, 2019	BUY	$69.84 - $81.59 $6.26 Million - $7.31 Million	89,600 Added 16.02%	648,894 $54.4 Million
Q1 2019 Apr 25, 2019	BUY	$69.58 - $79.36 $480,102 - $547,584	6,900 Added 1.25%	559,294 $46.5 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $117,431 - $136,278	-1,800 Reduced 0.32%	552,394 $42.2 Million
Q3 2018 Nov 02, 2018	SELL	$57.69 - $67.84 $10.9 Million - $12.8 Million	-188,100 Reduced 25.34%	554,194 $39.3 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $37.7 Million - $44.3 Million	742,294 New	742,294 $45.1 Million

Others Institutions Holding MRK

# of Institutions

3,827

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 $248B
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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Virginia Retirement Systems Et Al Merck & Co., Inc. Transaction History