Canada Pension Plan Investment Board Merck & Co., Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Merck & Co., Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,817,886 shares of MRK stock, worth $483 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,817,886

Previous 4,062,334 43.22%

Holding current value

$483 Million

Previous $461 Million 25.46%

% of portfolio

0.6%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.31 - $114.76 $169 Million - $201 Million	1,755,552 Added 43.22%	5,817,886 $579 Million
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $147 Million - $171 Million	-1,326,455 Reduced 24.62%	4,062,334 $461 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $187 Million - $201 Million	1,508,821 Added 38.89%	5,388,789 $667 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $85.1 Million - $99.2 Million	751,597 Added 24.03%	3,879,968 $512 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $23.7 Million - $25.8 Million	-236,700 Reduced 7.03%	3,128,371 $341 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $45.1 Million - $50.1 Million	438,100 Added 14.97%	3,365,071 $346 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $22.4 Million - $24.4 Million	206,500 Added 7.59%	2,926,971 $338 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $12.1 Million - $13.5 Million	117,200 Added 4.5%	2,720,471 $289 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $55.3 Million - $70.9 Million	-632,560 Reduced 19.55%	2,603,271 $289 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $49.3 Million - $55.3 Million	-582,811 Reduced 15.26%	3,235,831 $279 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $69.2 Million - $78.4 Million	-828,400 Reduced 17.83%	3,818,642 $348 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $28.4 Million - $31.8 Million	-385,668 Reduced 7.66%	4,647,042 $381 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $57.6 Million - $72.1 Million	-796,750 Reduced 13.67%	5,032,710 $386 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $40.7 Million - $44.7 Million	567,214 Added 10.78%	5,829,460 $438 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $702,748 - $777,311	9,995 Added 0.19%	5,262,246 $409 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $42.3 Million - $49.9 Million	614,792 Added 13.26%	5,252,251 $405 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $87.7 Million - $97.3 Million	1,222,151 Added 35.78%	4,637,459 $379 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $6.3 Million - $7.15 Million	86,145 Added 2.59%	3,415,308 $283 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $34.4 Million - $39.1 Million	-487,957 Reduced 12.78%	3,329,163 $257 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $13.2 Million - $18.3 Million	-208,363 Reduced 5.18%	3,817,120 $294 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $69.8 Million - $78.8 Million	-900,353 Reduced 18.28%	4,025,483 $366 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $30 Million - $32.7 Million	393,743 Added 8.69%	4,925,836 $415 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $21.2 Million - $24.8 Million	-303,717 Reduced 6.28%	4,532,093 $380 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $24.7 Million - $28.2 Million	354,842 Added 7.92%	4,835,810 $402 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $97.8 Million - $113 Million	-1,498,623 Reduced 25.06%	4,480,968 $342 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $89.6 Million - $105 Million	-1,552,400 Reduced 20.61%	5,979,591 $424 Million
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $56.2 Million - $66 Million	-1,105,700 Reduced 12.8%	7,531,991 $457 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $9.5 Million - $11 Million	-186,500 Reduced 2.11%	8,637,691 $470 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $152 Million - $181 Million	2,938,800 Added 49.93%	8,824,191 $497 Million
Q3 2017 Oct 30, 2017	SELL	$58.67 - $63.13 $11.7 Million - $12.6 Million	-199,600 Reduced 3.28%	5,885,391 $377 Million
Q2 2017 Jan 31, 2018	BUY	N/A	516,200 Added 9.27%	6,084,991 $390 Million
Q1 2017 Jan 31, 2018	BUY	N/A	5,568,791	5,568,791 $354 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, ...

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Canada Pension Plan Investment Board Merck & Co., Inc. Transaction History