Wellington Management Group LLP Merck & Co., Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 75,809,383 shares of MRK stock, worth $7.32 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares

75,809,383

Previous 72,481,979 4.59%

Holding current value

$7.32 Billion

Previous $8.97 Billion 4.06%

% of portfolio

1.55%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $370 Million - $429 Million	3,327,404 Added 4.59%	75,809,383 $8.61 Billion
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $1.72 Billion - $1.84 Billion	-13,866,280 Reduced 16.06%	72,481,979 $8.97 Billion
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $9.78 Billion - $11.4 Billion	86,348,259 New	86,348,259 $11.4 Billion
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $8.58 Billion - $9.33 Billion	85,595,999 New	85,595,999 $9.33 Billion
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $535 Million - $594 Million	5,196,914 Added 6.73%	82,442,666 $8.49 Billion
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $943 Million - $1.03 Billion	8,681,935 Added 12.66%	77,245,752 $8.91 Billion
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $674 Million - $752 Million	6,546,946 Added 10.56%	68,563,817 $7.29 Billion
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $1.91 Billion - $2.45 Billion	21,859,699 Added 54.44%	62,016,871 $6.88 Billion
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $47.9 Million - $53.8 Million	-566,255 Reduced 1.39%	40,157,172 $3.46 Billion
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $416 Million - $471 Million	-4,977,477 Reduced 10.89%	40,723,427 $3.71 Billion
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $307 Million - $344 Million	-4,172,404 Reduced 8.37%	45,700,904 $3.75 Billion
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $22.7 Million - $28.5 Million	314,230 Added 0.63%	49,873,308 $3.82 Billion
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $82.6 Million - $90.8 Million	1,152,241 Added 2.38%	49,559,078 $3.72 Billion
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $619 Million - $685 Million	8,810,252 Added 22.25%	48,406,837 $3.76 Billion
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $73.4 Million - $86.4 Million	-1,065,384 Reduced 2.62%	39,596,585 $3.05 Billion
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $292 Million - $324 Million	-4,067,397 Reduced 9.09%	40,661,969 $3.33 Billion
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $175 Million - $199 Million	2,393,921 Added 5.65%	44,729,366 $3.71 Billion
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $390 Million - $443 Million	-5,532,010 Reduced 11.56%	42,335,445 $3.27 Billion
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $557 Million - $772 Million	-8,793,448 Reduced 15.52%	47,867,455 $3.68 Billion
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $4.4 Billion - $4.96 Billion	56,660,903 New	56,660,903 $5.15 Billion

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Wellington Management Group LLP Merck & Co., Inc. Transaction History