A detailed history of Capital International, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital International, Inc. holds 108,386 shares of MRK stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
108,386
Previous 95,525 13.46%
Holding current value
$11 Million
Previous $12.6 Million 6.46%
% of portfolio
0.19%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$123.8 - $132.96 $1.59 Million - $1.71 Million
12,861 Added 13.46%
108,386 $13.4 Million
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $6.73 Million - $7.84 Million
59,441 Added 164.73%
95,525 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $1.14 Million - $1.24 Million
11,354 Added 45.91%
36,084 $3.93 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $173,573 - $192,760
1,686 Added 7.32%
24,730 $2.55 Million
Q2 2023

Aug 11, 2023

BUY
$108.61 - $118.38 $820,005 - $893,769
7,550 Added 48.73%
23,044 $2.66 Million
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $36,955 - $41,234
-359 Reduced 2.26%
15,494 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $218,337 - $279,938
-2,497 Reduced 13.61%
15,853 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $1.15 Million - $1.29 Million
13,600 Added 286.32%
18,350 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$83.49 - $94.64 $168,065 - $190,510
-2,013 Reduced 29.76%
4,750 $433,000
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $353,730 - $396,508
-4,812 Reduced 41.57%
6,763 $555,000
Q4 2021

Feb 14, 2022

SELL
$72.28 - $90.54 $2,096 - $2,625
-29 Reduced 0.25%
11,575 $887,000
Q3 2021

Nov 15, 2021

SELL
$71.68 - $78.83 $653,291 - $718,456
-9,114 Reduced 43.99%
11,604 $872,000
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $2.15 Million - $2.38 Million
-30,639 Reduced 59.66%
20,718 $1.61 Million
Q1 2021

May 14, 2021

SELL
$68.86 - $81.11 $2.13 Million - $2.51 Million
-30,972 Reduced 37.62%
51,357 $3.96 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $3.24 Million - $3.6 Million
-45,141 Reduced 35.41%
82,329 $6.74 Million
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $1 Million - $1.13 Million
13,666 Added 12.01%
127,470 $10.6 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $4.06 Million - $4.62 Million
57,632 Added 102.6%
113,804 $8.8 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $813,352 - $1.13 Million
-12,837 Reduced 18.6%
56,172 $4.32 Million
Q4 2019

Feb 18, 2020

SELL
$77.58 - $87.54 $730,726 - $824,539
-9,419 Reduced 12.01%
69,009 $6.28 Million
Q3 2019

Nov 14, 2019

BUY
$76.08 - $82.93 $2.59 Million - $2.82 Million
33,990 Added 76.49%
78,428 $6.6 Million
Q2 2019

Aug 14, 2019

BUY
$69.84 - $81.59 $1.65 Million - $1.92 Million
23,567 Added 112.92%
44,438 $3.73 Million
Q4 2018

Feb 14, 2019

SELL
$65.24 - $75.71 $305,257 - $354,247
-4,679 Reduced 18.31%
20,871 $1.6 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $447,097 - $525,760
7,750 Added 43.54%
25,550 $1.81 Million
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $463,736 - $538,993
9,100 Added 104.6%
17,800 $970,000
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $449,094 - $536,268
8,700
8,700 $490,000

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 $258B
  • 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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