Ci Investments Inc. Merck & Co., Inc. Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,748,235 shares of MRK stock, worth $156 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,748,235

Previous 1,300,031 34.48%

Holding current value

$156 Million

Previous $148 Million 17.8%

% of portfolio

0.66%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.31 - $114.76 $43.2 Million - $51.4 Million	448,204 Added 34.48%	1,748,235 $174 Million
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $3.11 Million - $3.61 Million	27,990 Added 2.2%	1,300,031 $148 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $1.21 Million - $1.3 Million	-9,798 Reduced 0.76%	1,272,041 $157 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $42.8 Million - $49.9 Million	378,275 Added 41.86%	1,281,839 $169 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $6.27 Million - $6.82 Million	-62,575 Reduced 6.48%	903,564 $98.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $9.24 Million - $10.3 Million	89,721 Added 10.24%	966,139 $99.5 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $17.8 Million - $19.4 Million	163,845 Added 22.99%	876,418 $101 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $40.2 Million - $44.8 Million	390,310 Added 121.12%	712,573 $75.8 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $2.44 Million - $3.13 Million	-27,885 Reduced 7.96%	322,263 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $167,369 - $188,020	1,980 Added 0.57%	350,148 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $3.87 Million - $4.39 Million	-46,371 Reduced 11.75%	348,168 $31.7 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $1.31 Million - $1.47 Million	17,780 Added 4.72%	394,539 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $8.96 Million - $11.2 Million	123,956 Added 49.03%	376,759 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $2.74 Million - $3.01 Million	-38,202 Reduced 13.13%	252,803 $19 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $1.76 Million - $1.95 Million	25,066 Added 9.43%	291,005 $22.6 Million
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $8.66 Million - $10.2 Million	-125,817 Reduced 32.12%	265,939 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $39.7 Million - $44.1 Million	-553,748 Reduced 58.57%	391,756 $32 Million
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $20.9 Million - $23.7 Million	-286,255 Reduced 23.24%	945,504 $78.4 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $9.53 Million - $10.8 Million	135,368 Added 12.35%	1,231,759 $95.3 Million
Q1 2020 Aug 07, 2020	SELL	$63.36 - $87.82 $4.15 Million - $5.76 Million	-65,569 Reduced 5.64%	1,096,391 $84.4 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $30.9 Million - $34.9 Million	-398,218 Reduced 25.52%	1,161,960 $106 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $6.79 Million - $7.4 Million	89,257 Added 6.07%	1,560,178 $131 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $86.7 Million - $101 Million	1,241,000 Added 539.75%	1,470,921 $123 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $2.42 Million - $2.76 Million	-34,754 Reduced 13.13%	229,921 $19.1 Million
Q4 2018 Feb 15, 2019	SELL	$65.24 - $75.71 $274,008 - $317,982	-4,200 Reduced 1.56%	264,675 $19.3 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $548,055 - $644,480	-9,500 Reduced 3.41%	268,875 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $559,130 - $656,920	-11,000 Reduced 3.8%	278,375 $16.9 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $239,512 - $278,381	4,700 Added 1.65%	289,375 $15.8 Million
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $405,010 - $483,627	-7,846 Reduced 2.68%	284,675 $16 Million
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $17.2 Million - $18.5 Million	292,521	292,521 $18.7 Million

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $227B
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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Ci Investments Inc. Merck & Co., Inc. Transaction History