Aviva PLC Merck & Co., Inc. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Aviva PLC holds 2,200,518 shares of MRK stock, worth $183 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,200,518

Previous 2,274,151 3.24%

Holding current value

$183 Million

Previous $258 Million 15.24%

% of portfolio

0.59%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.31 - $114.76 $7.09 Million - $8.45 Million	-73,633 Reduced 3.24%	2,200,518 $219 Million
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $6.14 Million - $7.13 Million	55,275 Added 2.49%	2,274,151 $258 Million
Q2 2024 Aug 02, 2024	BUY	$123.8 - $132.96 $40.8 Million - $43.9 Million	329,933 Added 17.47%	2,218,876 $275 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $13.5 Million - $15.7 Million	118,970 Added 6.72%	1,888,943 $249 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $2 Million - $2.18 Million	-19,963 Reduced 1.12%	1,769,973 $193 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $7.85 Million - $8.72 Million	-76,285 Reduced 4.09%	1,789,936 $184 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $48.6 Million - $53 Million	447,732 Added 31.56%	1,866,221 $215 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $12.5 Million - $14 Million	-121,804 Reduced 7.91%	1,418,489 $151 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $17.8 Million - $22.8 Million	203,155 Added 15.19%	1,540,293 $171 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $11.3 Million - $12.7 Million	-133,497 Reduced 9.08%	1,337,138 $115 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $5.91 Million - $6.69 Million	-70,733 Reduced 4.59%	1,470,635 $134 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $41.8 Million - $46.9 Million	-569,304 Reduced 26.97%	1,541,368 $126 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $15.4 Million - $19.3 Million	213,185 Added 11.24%	2,110,672 $162 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $4.29 Million - $4.72 Million	-59,832 Reduced 3.06%	1,897,487 $143 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $2.95 Million - $3.26 Million	41,968 Added 2.19%	1,957,319 $152 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $17.1 Million - $20.1 Million	-247,868 Reduced 11.46%	1,915,351 $148 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $8.02 Million - $8.9 Million	-111,747 Reduced 4.91%	2,163,219 $177 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $2.25 Million - $2.55 Million	-30,783 Reduced 1.34%	2,274,966 $189 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $44.5 Million - $50.6 Million	631,439 Added 37.71%	2,305,749 $178 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $2.56 Million - $3.55 Million	40,428 Added 2.47%	1,674,310 $129 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $6.6 Million - $7.44 Million	85,045 Added 5.49%	1,633,882 $149 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $19.4 Million - $21.2 Million	255,200 Added 19.73%	1,548,837 $130 Million
Q2 2019 Jul 30, 2019	SELL	$69.84 - $81.59 $2.65 Million - $3.1 Million	-37,979 Reduced 2.85%	1,293,637 $108 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $4.35 Million - $4.96 Million	-62,480 Reduced 4.48%	1,331,616 $111 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $24.1 Million - $27.9 Million	-368,911 Reduced 20.93%	1,394,096 $107 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $6.54 Million - $7.69 Million	-113,364 Reduced 6.04%	1,763,007 $125 Million
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $3.39 Million - $3.99 Million	-66,746 Reduced 3.43%	1,876,371 $114 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $6.75 Million - $7.85 Million	-132,474 Reduced 6.38%	1,943,117 $106 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $5.85 Million - $6.99 Million	-113,334 Reduced 5.18%	2,075,591 $117 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $2.29 Million - $2.46 Million	39,044 Added 1.82%	2,188,925 $140 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,149,881	2,149,881 $138 Million

Others Institutions Holding MRK

# of Institutions

3,946

Shares Held

1.93B

Call Options Held

15.9M

Put Options Held

14.9M

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account