Vontobel Holding Ltd. Merck & Co., Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 471,227 shares of MRK stock, worth $45.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

471,227

Previous 507,519 7.15%

Holding current value

$45.9 Million

Previous $62.8 Million 14.83%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $4.03 Million - $4.68 Million	-36,292 Reduced 7.15%	471,227 $53.5 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $9.02 Million - $9.69 Million	-72,888 Reduced 12.56%	507,519 $62.8 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $38.9 Million - $45.4 Million	-343,692 Reduced 37.19%	580,407 $76.6 Million
Q4 2023 Jun 03, 2024	SELL	$100.18 - $109.02 $1.75 Million - $1.9 Million	-17,429 Reduced 2.77%	612,760 $66.8 Million
Q4 2023 Jan 29, 2024	SELL	$100.18 - $109.02 $2.67 Million - $2.91 Million	-26,696 Reduced 2.81%	924,099 $101 Million
Q3 2023 Jun 03, 2024	SELL	$102.95 - $114.33 $3.62 Million - $4.02 Million	-35,199 Reduced 5.29%	630,189 $64.9 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $6.17 Million - $6.85 Million	-59,909 Reduced 5.93%	950,795 $97.9 Million
Q2 2023 Jun 03, 2024	SELL	$108.61 - $118.38 $2.77 Million - $3.01 Million	-25,468 Reduced 3.69%	665,388 $76.8 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $3.79 Million - $4.13 Million	-34,924 Reduced 3.34%	1,010,704 $117 Million
Q1 2023 Jun 03, 2024	BUY	$102.94 - $114.86 $11.4 Million - $12.7 Million	110,449 Added 19.03%	690,856 $73.5 Million
Q1 2023 Apr 12, 2023	BUY	$102.94 - $114.86 $34.4 Million - $38.4 Million	333,980 Added 46.93%	1,045,628 $111 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $1.09 Million - $1.39 Million	-12,431 Reduced 1.72%	711,648 $78.9 Million
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $8.3 Million - $9.32 Million	98,131 Added 15.68%	724,079 $62.7 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $3.03 Million - $3.43 Million	36,253 Added 6.15%	625,948 $57.9 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.63 Million - $1.83 Million	22,236 Added 3.92%	589,695 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $3.1 Million - $3.88 Million	-42,882 Reduced 7.03%	567,459 $43.8 Million
Q3 2021 Oct 29, 2021	SELL	$71.68 - $78.83 $1.15 Million - $1.26 Million	-15,980 Reduced 2.55%	610,341 $45.8 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $2.2 Million - $2.44 Million	31,336 Added 5.27%	626,321 $48.4 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $666,082 - $784,577	9,673 Added 1.65%	594,985 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $42 Million - $46.6 Million	585,312 New	585,312 $43.9 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Vontobel Holding Ltd. Merck & Co., Inc. Transaction History