Perpetual LTD Merck & Co., Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Perpetual LTD holds 420,889 shares of MRK stock, worth $42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

420,889

Previous 415,272 1.35%

Holding current value

$42 Million

Previous $51.4 Billion 7.03%

% of portfolio

0.52%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$111.15 - $128.97 $624,329 - $724,424	5,617 Added 1.35%	420,889 $47.8 Billion
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $202,289 - $217,256	1,634 Added 0.4%	415,272 $51.4 Billion
Q1 2024 Apr 09, 2024	BUY	$113.24 - $131.95 $1.45 Million - $1.69 Million	12,834 Added 3.2%	413,638 $54.6 Billion
Q4 2023 Feb 15, 2024	SELL	$100.18 - $109.02 $14.5 Million - $15.7 Million	-144,340 Reduced 26.48%	400,804 $43.7 Billion
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $4.87 Million - $5.41 Million	47,289 Added 9.5%	545,144 $56.1 Billion
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $9.14 Million - $9.96 Million	-84,131 Reduced 14.46%	497,855 $57.4 Billion
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $57.6 Million - $64.3 Million	559,763 Added 2518.85%	581,986 $61.9 Billion
Q3 2020 Dec 08, 2020	BUY	$73.18 - $82.95 $61,910 - $70,175	846 Added 3.96%	22,223 $1.84 Million
Q2 2020 Nov 18, 2020	BUY	$70.42 - $80.13 $1.51 Million - $1.71 Million	21,377 New	21,377 $3.49 Million
Q1 2020 Nov 18, 2020	SELL	$63.36 - $87.82 $1.35 Million - $1.88 Million	-21,377 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $537,768 - $628,243	-7,700 Reduced 26.48%	21,377 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $17.3 Million - $20.1 Million	-265,300 Reduced 90.12%	29,077 $2.19 Million
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $14.2 Million - $16.7 Million	-246,250 Reduced 45.55%	294,377 $20.9 Million
Q2 2018 Jul 23, 2018	BUY	$50.83 - $59.72 $27.5 Million - $32.3 Million	540,627 New	540,627 $32.9 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 $253B
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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