Chevy Chase Trust Holdings, Inc. Merck & Co., Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,406,412 shares of MRK stock, worth $140 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,406,412
Previous 1,435,154 2.0%
Holding current value
$140 Million
Previous $178 Million 10.11%
% of portfolio
0.5%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.15 - $128.97 $3.19 Million - $3.71 Million
-28,742 Reduced 2.0%
1,406,412 $160 Million
Q2 2024

Jul 22, 2024
SELL
$123.8 - $132.96 $2.7 Million - $2.9 Million
-21,844 Reduced 1.5%
1,435,154 $178 Million
Q1 2024

May 03, 2024
SELL
$113.24 - $131.95 $1.57 Million - $1.83 Million
-13,891 Reduced 0.94%
1,456,998 $192 Million
Q4 2023

Jan 24, 2024
SELL
$100.18 - $109.02 $1.43 Million - $1.55 Million
-14,246 Reduced 0.96%
1,470,889 $160 Million
Q3 2023

Oct 23, 2023
SELL
$102.95 - $114.33 $3.27 Million - $3.63 Million
-31,745 Reduced 2.09%
1,485,135 $153 Million
Q2 2023

Jul 25, 2023
SELL
$108.61 - $118.38 $1.66 Million - $1.81 Million
-15,300 Reduced 1.0%
1,516,880 $175 Million
Q1 2023

May 17, 2023
BUY
$102.94 - $114.86 $153 Million - $171 Million
1,486,838 Added 3279.16%
1,532,180 $163 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $152 Million - $170 Million
-1,475,739 Reduced 97.02%
45,342 $4.82 Billion
Q4 2022

Feb 09, 2023
SELL
$87.44 - $112.11 $7.71 Million - $9.89 Million
-88,211 Reduced 5.48%
1,521,081 $169 Million
Q3 2022

Nov 04, 2022
BUY
$84.53 - $94.96 $1.65 Million - $1.85 Million
19,497 Added 1.23%
1,609,292 $139 Million
Q2 2022

Aug 10, 2022
BUY
$83.49 - $94.64 $563,056 - $638,252
6,744 Added 0.43%
1,589,795 $145 Million
Q1 2022

Apr 27, 2022
BUY
$73.51 - $82.4 $142,094 - $159,279
1,933 Added 0.12%
1,583,051 $130 Million
Q4 2021

Jan 31, 2022
SELL
$72.28 - $90.54 $2.9 Million - $3.63 Million
-40,093 Reduced 2.47%
1,581,118 $121 Million
Q3 2021

Oct 20, 2021
SELL
$71.68 - $78.83 $4.48 Million - $4.92 Million
-62,440 Reduced 3.71%
1,621,211 $122 Million
Q2 2021

Jul 20, 2021
SELL
$70.31 - $77.77 $6.14 Million - $6.79 Million
-87,324 Reduced 4.93%
1,683,651 $131 Million
Q1 2021

Apr 22, 2021
SELL
$68.86 - $81.11 $8.56 Million - $10.1 Million
-124,297 Reduced 6.56%
1,770,975 $137 Million
Q4 2020

Feb 12, 2021
SELL
$71.77 - $79.65 $4.75 Million - $5.27 Million
-66,212 Reduced 3.38%
1,895,272 $155 Million
Q3 2020

Nov 06, 2020
SELL
$73.18 - $82.95 $12.6 Million - $14.3 Million
-172,639 Reduced 8.09%
1,961,484 $163 Million
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $10.9 Million - $12.4 Million
-154,267 Reduced 6.74%
2,134,123 $165 Million
Q1 2020

May 13, 2020
BUY
$63.36 - $87.82 $1.39 Million - $1.93 Million
21,988 Added 0.97%
2,288,390 $176 Million
Q4 2019

Feb 12, 2020
SELL
$77.58 - $87.54 $1.1 Million - $1.24 Million
-14,190 Reduced 0.62%
2,266,402 $197 Million
Q3 2019

Nov 20, 2019
SELL
$76.08 - $82.93 $752,735 - $820,509
-9,894 Reduced 0.43%
2,280,592 $183 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $424,208 - $495,577
-6,074 Reduced 0.26%
2,290,486 $192 Million
Q1 2019

May 13, 2019
BUY
$69.58 - $79.36 $222,516 - $253,793
3,198 Added 0.14%
2,296,560 $181 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $2.41 Million - $2.79 Million
-36,876 Reduced 1.58%
2,293,362 $175 Million
Q3 2018

Oct 23, 2018
SELL
$57.69 - $67.84 $4.93 Million - $5.8 Million
-85,437 Reduced 3.54%
2,330,238 $165 Million
Q2 2018

Aug 02, 2018
SELL
$50.83 - $59.72 $1.8 Million - $2.11 Million
-35,394 Reduced 1.44%
2,415,675 $147 Million
Q1 2018

Apr 10, 2018
SELL
$50.96 - $59.23 $27.6 Million - $32 Million
-540,699 Reduced 18.07%
2,451,069 $134 Million
Q4 2017

Jan 22, 2018
SELL
$51.62 - $61.64 $3.42 Million - $4.09 Million
-66,298 Reduced 2.17%
2,991,768 $168 Million
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $179 Million - $193 Million
3,058,066
3,058,066 $196 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.

MRK Quotes by TradingView
  • 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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