A detailed history of Summit Global Investments transactions in Merck & Co., Inc. stock. As of the latest transaction made, Summit Global Investments holds 152,669 shares of MRK stock, worth $15.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
152,669
Previous 145,406 4.99%
Holding current value
$15.6 Million
Previous $18 Million 3.69%
% of portfolio
1.11%
Previous 1.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$111.15 - $128.97 $807,282 - $936,709
7,263 Added 4.99%
152,669 $17.3 Million
Q2 2024

Jul 22, 2024

BUY
$123.8 - $132.96 $3.08 Million - $3.31 Million
24,859 Added 20.62%
145,406 $18 Million
Q1 2024

Apr 29, 2024

SELL
$113.24 - $131.95 $9.58 Million - $11.2 Million
-84,559 Reduced 41.23%
120,547 $15.9 Million
Q4 2023

Feb 06, 2024

BUY
$100.18 - $109.02 $3.86 Million - $4.2 Million
38,497 Added 23.11%
205,106 $22.4 Million
Q3 2023

Oct 13, 2023

SELL
$102.95 - $114.33 $290,936 - $323,096
-2,826 Reduced 1.67%
166,609 $17.2 Million
Q2 2023

Jul 18, 2023

SELL
$108.61 - $118.38 $545,222 - $594,267
-5,020 Reduced 2.88%
169,435 $19.6 Million
Q1 2023

May 04, 2023

SELL
$102.94 - $114.86 $2.92 Million - $3.26 Million
-28,378 Reduced 13.99%
174,455 $18.6 Million
Q4 2022

Jan 31, 2023

SELL
$87.44 - $112.11 $322,741 - $413,798
-3,691 Reduced 1.79%
202,833 $22.5 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $30,515 - $34,280
361 Added 0.18%
206,524 $17.8 Million
Q2 2022

Aug 23, 2022

SELL
$83.49 - $94.64 $4.9 Million - $5.56 Million
-58,698 Reduced 22.16%
206,163 $18.8 Million
Q1 2022

Apr 29, 2022

BUY
$73.51 - $82.4 $8.34 Million - $9.35 Million
113,497 Added 74.98%
264,861 $21.7 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $3.67 Million - $4.6 Million
50,826 Added 50.55%
151,364 $11.6 Million
Q3 2021

Nov 08, 2021

SELL
$71.68 - $78.83 $4.54 Million - $5 Million
-63,382 Reduced 38.67%
100,538 $7.55 Million
Q2 2021

Jan 28, 2022

SELL
$70.31 - $77.77 $315,762 - $349,265
-4,491 Reduced 2.67%
163,920 $12.7 Million
Q1 2021

Jan 27, 2022

SELL
$68.86 - $81.11 $1.99 Million - $2.34 Million
-28,834 Reduced 14.62%
168,411 $13 Million
Q4 2020

Feb 11, 2021

BUY
$71.77 - $79.65 $626,982 - $695,822
8,736 Added 4.63%
197,245 $16.1 Million
Q3 2020

Nov 16, 2020

SELL
$73.18 - $82.95 $173,656 - $196,840
-2,373 Reduced 1.24%
188,509 $15.6 Million
Q2 2020

Aug 11, 2020

BUY
$70.42 - $80.13 $11.5 Million - $13.1 Million
162,865 Added 581.31%
190,882 $14.8 Million
Q1 2020

May 14, 2020

BUY
$63.36 - $87.82 $1.17 Million - $1.62 Million
18,421 Added 191.97%
28,017 $2.16 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $54,306 - $61,278
700 Added 7.87%
9,596 $873,000
Q3 2019

Nov 08, 2019

SELL
$76.08 - $82.93 $24,497 - $26,703
-322 Reduced 3.49%
8,896 $749,000
Q2 2019

Aug 16, 2019

BUY
$69.84 - $81.59 $643,785 - $752,096
9,218 New
9,218 $773,000
Q2 2018

Aug 10, 2018

SELL
$50.83 - $59.72 $1.02 Million - $1.2 Million
-20,083 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$50.96 - $59.23 $25,785 - $29,970
-506 Reduced 2.46%
20,083 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $1.06 Million - $1.27 Million
20,589
20,589 $1.16 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $259B
  • 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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