Fil LTD Merck & Co., Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fil LTD holds 218,240 shares of MRK stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,240

Previous 275,509 20.79%

Holding current value

$18.1 Million

Previous $31.3 Million 30.61%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.31 - $114.76 $5.52 Million - $6.57 Million	-57,269 Reduced 20.79%	218,240 $21.7 Million
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $4.7 Million - $5.45 Million	-42,261 Reduced 13.3%	275,509 $31.3 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $2.78 Million - $2.98 Million	-22,446 Reduced 6.6%	317,770 $39.3 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $790,415 - $921,010	6,980 Added 2.09%	340,216 $44.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $7.69 Million - $8.37 Million	-76,737 Reduced 18.72%	333,236 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $2.6 Million - $2.89 Million	-25,237 Reduced 5.8%	409,973 $42.2 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $39.1 Million - $42.6 Million	360,148 Added 479.8%	435,210 $50.2 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $7.73 Million - $8.62 Million	75,062 New	75,062 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $10.2 Million - $11.3 Million	-142,891 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $296,567 - $328,033	4,218 Added 3.04%	142,891 $11.1 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $9.51 Million - $11.2 Million	138,052 Added 22230.6%	138,673 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $10,980 - $12,186	-153 Reduced 19.77%	621 $51,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $3,512 - $3,981	48 Added 6.61%	774 $65,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $20.3 Million - $23.1 Million	-288,672 Reduced 99.75%	726 $56,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $1.77 Million - $2.45 Million	27,938 Added 10.69%	289,398 $22.3 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $45.4 Million - $51.2 Million	-585,437 Reduced 69.13%	261,460 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $278 Million - $303 Million	-3,648,982 Reduced 81.16%	846,897 $71.3 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $72.7 Million - $84.9 Million	-1,040,769 Reduced 18.8%	4,495,879 $377 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $19 Million - $21.7 Million	-273,392 Reduced 4.71%	5,536,648 $460 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $27.3 Million - $31.7 Million	418,270 Added 7.76%	5,810,040 $444 Million
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $31.3 Million - $36.8 Million	543,130 Added 11.2%	5,391,770 $382 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $172 Million - $203 Million	3,392,140 Added 232.9%	4,848,640 $294 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $6.36 Million - $7.4 Million	-124,872 Reduced 7.9%	1,456,500 $79.3 Million
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $10.9 Million - $13 Million	-211,710 Reduced 11.81%	1,581,372 $89 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $3.69 Million - $3.97 Million	62,917 Added 3.64%	1,793,082 $115 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,730,165	1,730,165 $111 Million

Others Institutions Holding MRK

# of Institutions

3,946

Shares Held

1.93B

Call Options Held

15.9M

Put Options Held

14.9M

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 $210B
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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