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

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 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 1,370,426 shares of MRK stock, worth $135 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,370,426

Previous 1,406,412 2.56%

Holding current value

$135 Million

Previous $160 Million 14.64%

% of portfolio

0.42%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$96.31 - $114.76 $3.47 Million - $4.13 Million	-35,986 Reduced 2.56%	1,370,426 $136 Million
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

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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Chevy Chase Trust Holdings, Inc. Merck & Co., Inc. Transaction History