Woodline Partners LP Merck & Co., Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Woodline Partners LP holds 848,649 shares of MRK stock, worth $83.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

848,649

Previous 711,353 19.3%

Holding current value

$83.5 Million

Previous $88.1 Million 9.43%

% of portfolio

0.87%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $15.3 Million - $17.7 Million	137,296 Added 19.3%	848,649 $96.4 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $32.8 Million - $35.2 Million	-264,664 Reduced 27.12%	711,353 $88.1 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $20.6 Million - $24 Million	181,561 Added 22.85%	976,017 $129 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $8.82 Million - $9.6 Million	-88,044 Reduced 9.98%	794,456 $86.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $19.6 Million - $21.4 Million	180,697 Added 25.75%	882,500 $102 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $19.5 Million - $21.8 Million	189,468 Added 36.98%	701,803 $74.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $40.8 Million - $52.3 Million	-466,152 Reduced 47.64%	512,335 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $34.9 Million - $39.2 Million	412,503 Added 72.88%	978,487 $84.3 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $25.3 Million - $28.7 Million	-303,407 Reduced 34.9%	565,984 $51.6 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $62.4 Million - $70 Million	849,367 Added 4241.74%	869,391 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $26.3 Million - $28.9 Million	-366,870 Reduced 94.82%	20,024 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $7.14 Million - $7.9 Million	101,539 Added 35.58%	386,894 $30.1 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $19.6 Million - $23.1 Million	285,355 New	285,355 $22 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $13.9 Million - $15.5 Million	-194,137 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $14.2 Million - $16.1 Million	194,137 New	194,137 $16.1 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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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Woodline Partners LP Merck & Co., Inc. Transaction History