Axa S.A. Merck & Co., Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Axa S.A. holds 1,234,523 shares of MRK stock, worth $123 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,234,523

Previous 1,114,652 10.75%

Holding current value

$123 Million

Previous $138 Million 1.59%

% of portfolio

0.43%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $13.3 Million - $15.5 Million	119,871 Added 10.75%	1,234,523 $140 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $6.57 Million - $7.05 Million	-53,042 Reduced 4.54%	1,114,652 $138 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $15.5 Million - $18.1 Million	-136,922 Reduced 10.5%	1,167,694 $154 Million
Q4 2023 Jul 16, 2024	BUY	$100.18 - $109.02 $13.7 Million - $14.9 Million	136,922 Added 11.73%	1,304,616 $142 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $24.2 Million - $26.3 Million	-241,388 Reduced 15.61%	1,304,616 $142 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $17.7 Million - $19.7 Million	-172,109 Reduced 10.02%	1,546,004 $159 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $7.04 Million - $7.68 Million	-64,844 Reduced 3.64%	1,718,113 $198 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $41.2 Million - $46 Million	-400,302 Reduced 18.34%	1,782,957 $190 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $22.9 Million - $29.4 Million	-261,888 Reduced 10.71%	2,183,259 $242 Million
Q3 2022 Feb 14, 2023	BUY	$84.53 - $94.96 $2.55 Million - $2.87 Million	30,184 Added 1.25%	2,445,147 $211 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $2.55 Million - $2.87 Million	30,184 Added 1.25%	2,445,147 $217 Million
Q2 2022 Feb 14, 2023	SELL	$83.49 - $94.64 $4.37 Million - $4.95 Million	-52,322 Reduced 2.12%	2,414,963 $220 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $4.37 Million - $4.95 Million	-52,322 Reduced 2.12%	2,414,963 $215 Million
Q1 2022 Feb 14, 2023	BUY	$73.51 - $82.4 $1.63 Million - $1.82 Million	22,138 Added 0.91%	2,467,285 $202 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.68 Million - $1.88 Million	22,803 Added 0.93%	2,467,285 $184 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $378,313 - $473,886	5,234 Added 0.21%	2,444,482 $167 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $8.05 Million - $8.85 Million	-112,249 Reduced 4.4%	2,439,248 $183 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $11.7 Million - $12.9 Million	166,299 Added 6.97%	2,551,497 $198 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $19.5 Million - $23 Million	283,769 Added 13.5%	2,385,198 $184 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $7.87 Million - $8.74 Million	109,678 Added 5.51%	2,101,429 $172 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $11.4 Million - $12.9 Million	-155,541 Reduced 7.24%	1,991,751 $165 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $1.31 Million - $1.49 Million	-18,556 Reduced 0.86%	2,147,292 $166 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $24.9 Million - $34.6 Million	393,632 Added 22.21%	2,165,848 $167 Million
Q4 2019 Feb 18, 2020	BUY	$77.58 - $87.54 $8.17 Million - $9.22 Million	105,281 Added 6.32%	1,772,216 $161 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $4.4 Million - $4.8 Million	-57,876 Reduced 3.36%	1,666,935 $140 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $6.19 Million - $7.23 Million	88,610 Added 5.42%	1,724,811 $145 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $11.8 Million - $13.4 Million	-169,460 Reduced 9.38%	1,636,201 $136 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $21.1 Million - $24.5 Million	-323,402 Reduced 15.19%	1,805,661 $138 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $50.9 Million - $59.8 Million	-882,025 Reduced 29.29%	2,129,063 $151 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $6.68 Million - $7.85 Million	131,486 Added 4.57%	3,011,088 $183 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $7.25 Million - $8.43 Million	142,331 Added 5.2%	2,879,602 $157 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $75.9 Million - $90.7 Million	1,470,904 Added 116.15%	2,737,271 $154 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $74.3 Million - $79.9 Million	1,266,367	1,266,367 $81.1 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 $252B
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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