Wafra Inc. Merck & Co., Inc. Transaction History

Wafra Inc.

$20.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $1.36 Million - $1.48 Million	-13,599 Reduced 18.03%	61,829 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $26.1 Million - $29 Million	-253,951 Reduced 77.1%	75,428 $7.77 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $30.9 Million - $34.5 Million	300,517 Added 1041.22%	329,379 $35 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $159,677 - $179,379	1,889 Added 7.0%	28,862 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $213,817 - $242,373	2,561 Added 10.49%	26,973 $2.46 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $101,076 - $113,300	1,375 Added 5.97%	24,412 $2 Million
Q4 2021 Feb 17, 2022	BUY	$72.28 - $90.54 $69,533 - $87,099	962 Added 4.36%	23,037 $1.77 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $802,027 - $882,028	-11,189 Reduced 33.64%	22,075 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $246,928 - $273,128	3,512 Added 11.8%	33,264 $2.59 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $26.7 Million - $31.5 Million	-387,795 Reduced 92.87%	29,752 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $849,180 - $962,551	-11,604 Reduced 2.7%	417,547 $34.6 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $118,094 - $134,378	1,677 Added 0.39%	429,151 $33.2 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $3.48 Million - $3.93 Million	44,903 Added 11.74%	427,474 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $261,271 - $305,228	-3,741 Reduced 0.97%	382,571 $32.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $5.59 Million - $6.57 Million	-110,025 Reduced 22.17%	386,312 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $5.19 Million - $6.2 Million	100,556 Added 25.41%	496,337 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $23.2 Million - $25 Million	395,781	395,781 $25.3 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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