Banco Santander, S.A. Merck & Co., Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 495,557 shares of MRK stock, worth $49.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

495,557

Previous 500,374 0.96%

Holding current value

$49.2 Million

Previous $61.9 Million 9.15%

% of portfolio

0.66%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $535,409 - $621,248	-4,817 Reduced 0.96%	495,557 $56.3 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $4.48 Million - $4.81 Million	36,176 Added 7.79%	500,374 $61.9 Million
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $15.2 Million - $17.8 Million	134,522 Added 40.8%	464,198 $61.3 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $3.11 Million - $3.38 Million	31,014 Added 10.38%	329,676 $35.9 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $180,986 - $200,992	-1,758 Reduced 0.59%	298,662 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.07 Million - $1.16 Million	9,809 Added 3.38%	300,420 $34.7 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $622,889 - $695,017	6,051 Added 2.13%	290,611 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $23.7 Million - $30.3 Million	-270,646 Reduced 48.75%	284,560 $31.6 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $1.64 Million - $1.84 Million	19,420 Added 3.62%	555,206 $47.8 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $926,488 - $1.05 Million	11,097 Added 2.11%	535,786 $48.8 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $2.08 Million - $2.33 Million	-28,319 Reduced 5.12%	524,689 $43.1 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $2.77 Million - $3.46 Million	38,259 Added 7.43%	553,008 $42.4 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $3.43 Million - $3.77 Million	47,879 Added 10.26%	514,749 $38.7 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $11 Million - $12.2 Million	156,573 Added 50.46%	466,870 $36.3 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $344,024 - $405,225	4,996 Added 1.64%	310,297 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.8 Million - $2 Million	25,130 Added 8.97%	305,301 $25 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $522,285 - $592,014	7,137 Added 2.61%	280,171 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $99,785 - $113,544	1,417 Added 0.52%	273,034 $21.1 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $1.76 Million - $2.44 Million	27,758 Added 11.38%	271,617 $20.9 Million
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $125,757 - $141,902	1,621 Added 0.67%	243,859 $22.2 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $5.65 Million - $6.16 Million	-74,230 Reduced 23.46%	242,238 $20.4 Million
Q2 2019 Aug 07, 2019	BUY	$69.84 - $81.59 $1.66 Million - $1.94 Million	23,830 Added 8.14%	316,468 $26.5 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $3.3 Million - $3.76 Million	-47,408 Reduced 13.94%	292,638 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $695,849 - $807,522	10,666 Added 3.24%	340,046 $26 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $2.02 Million - $2.37 Million	-34,991 Reduced 9.6%	329,380 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $2.16 Million - $2.54 Million	-42,458 Reduced 10.44%	364,371 $22.1 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $13.5 Million - $15.7 Million	265,757 Added 188.38%	406,829 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $359,223 - $428,952	6,959 Added 5.19%	141,072 $7.94 Million
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $157,998 - $170,009	-2,693 Reduced 1.97%	134,113 $8.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,806	136,806 $8.78 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $251B
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, ...

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Banco Santander, S.A. Merck & Co., Inc. Transaction History