Federated Hermes, Inc. Merck & Co., Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 896,238 shares of MRK stock, worth $85.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

896,238

Previous 1,059,521 15.41%

Holding current value

$85.8 Million

Previous $131 Million 22.41%

% of portfolio

0.23%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $18.1 Million - $21.1 Million	-163,283 Reduced 15.41%	896,238 $102 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $4.52 Million - $4.85 Million	36,474 Added 3.57%	1,059,521 $131 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $10.7 Million - $12.5 Million	94,729 Added 10.2%	1,023,047 $135 Million
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $1.07 Million - $1.16 Million	-10,639 Reduced 1.13%	928,318 $101 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $16.2 Million - $18 Million	157,300 Added 20.12%	938,957 $96.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $12.7 Million - $13.8 Million	116,786 Added 17.57%	781,657 $90.2 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $313 Million - $349 Million	-3,037,634 Reduced 82.04%	664,871 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $63.2 Million - $81.1 Million	-723,032 Reduced 16.34%	3,702,505 $411 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $11.2 Million - $12.6 Million	-132,512 Reduced 2.91%	4,425,537 $381 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $79.5 Million - $90.1 Million	-951,752 Reduced 17.27%	4,558,049 $416 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $46.6 Million - $52.2 Million	-633,910 Reduced 10.32%	5,509,801 $452 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $112 Million - $140 Million	-1,544,339 Reduced 20.09%	6,143,711 $471 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $45.4 Million - $50 Million	633,775 Added 8.98%	7,688,050 $623 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $107 Million - $118 Million	1,521,965 Added 27.51%	7,054,275 $549 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $60.8 Million - $71.6 Million	882,714 Added 18.98%	5,532,310 $426 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.17 Million - $1.3 Million	16,357 Added 0.35%	4,649,596 $380 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $37.5 Million - $42.5 Million	512,764 Added 12.44%	4,633,239 $384 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $56.8 Million - $64.6 Million	806,664 Added 24.34%	4,120,475 $319 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $164 Million - $227 Million	2,584,507 Added 354.38%	3,313,811 $255 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $2.45 Million - $2.76 Million	-31,548 Reduced 4.15%	729,304 $66.3 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $5.54 Million - $6.04 Million	-72,779 Reduced 8.73%	760,852 $64 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $54.9 Million - $64.1 Million	-785,595 Reduced 48.52%	833,631 $69.9 Million
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $3.59 Million - $4.09 Million	-51,570 Reduced 3.09%	1,619,226 $135 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $9.51 Million - $11 Million	145,764 Added 9.56%	1,670,796 $122 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $19.4 Million - $22.8 Million	335,894 Added 28.25%	1,525,032 $108 Million
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $277 Million - $325 Million	-5,446,850 Reduced 82.08%	1,189,138 $72.2 Million
Q1 2018 May 09, 2018	SELL	$50.96 - $59.23 $118 Million - $137 Million	-2,319,851 Reduced 25.9%	6,635,988 $361 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $16.8 Million - $20 Million	-324,959 Reduced 3.5%	8,955,839 $0
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $545 Million - $586 Million	9,280,798	9,280,798 $594 Million

Others Institutions Holding MRK

# of Institutions

3,813

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $242B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Merck & Co., Inc. Transaction History