Geode Capital Management, LLC Merck & Co., Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 59,155,004 shares of MRK stock, worth $5.88 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
59,155,004
Previous 57,020,708 3.74%
Holding current value
$5.88 Billion
Previous $7.06 Billion 4.84%
% of portfolio
0.55%
Previous 0.63%

Shares

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

Nov 12, 2024
BUY
$111.15 - $128.97 $237 Million - $275 Million
2,134,296 Added 3.74%
59,155,004 $6.72 Billion
Q2 2024

Aug 09, 2024
BUY
$123.8 - $132.96 $75.5 Million - $81 Million
609,479 Added 1.08%
57,020,708 $7.06 Billion
Q1 2024

May 13, 2024
BUY
$113.24 - $131.95 $111 Million - $130 Million
982,984 Added 1.77%
56,411,229 $7.44 Billion
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $136 Million - $148 Million
1,354,125 Added 2.5%
55,428,245 $6.04 Billion
Q3 2023

Nov 13, 2023
BUY
$102.95 - $114.33 $139 Million - $154 Million
1,350,663 Added 2.56%
54,074,120 $5.57 Billion
Q2 2023

Aug 11, 2023
BUY
$108.61 - $118.38 $163 Million - $178 Million
1,504,701 Added 2.94%
52,723,457 $6.08 Billion
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $296 Million - $331 Million
2,879,481 Added 5.96%
51,218,756 $5.45 Billion
Q4 2022

Feb 13, 2023
BUY
$87.44 - $112.11 $20.8 Million - $26.7 Million
238,356 Added 0.5%
48,339,275 $5.35 Billion
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $178 Million - $200 Million
2,106,251 Added 4.58%
48,100,919 $4.14 Billion
Q2 2022

Aug 12, 2022
BUY
$83.49 - $94.64 $133 Million - $150 Million
1,587,055 Added 3.57%
45,994,668 $4.19 Billion
Q1 2022

May 13, 2022
SELL
$73.51 - $82.4 $275 Million - $309 Million
-3,745,670 Reduced 7.78%
44,407,613 $3.63 Billion
Q4 2021

Feb 11, 2022
BUY
$72.28 - $90.54 $391 Million - $490 Million
5,409,154 Added 12.65%
48,153,283 $3.68 Billion
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $105 Million - $116 Million
-1,465,619 Reduced 3.32%
42,744,129 $3.2 Billion
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $101 Million - $112 Million
1,435,230 Added 3.36%
44,209,748 $3.43 Billion
Q1 2021

May 12, 2021
BUY
$68.86 - $81.11 $46.3 Million - $54.5 Million
671,918 Added 1.6%
42,774,518 $3.29 Billion
Q4 2020

Feb 12, 2021
BUY
$71.77 - $79.65 $53 Million - $58.9 Million
738,928 Added 1.79%
42,102,600 $3.44 Billion
Q3 2020

Nov 13, 2020
BUY
$73.18 - $82.95 $93.2 Million - $106 Million
1,273,605 Added 3.18%
41,363,672 $3.42 Billion
Q2 2020

Aug 13, 2020
BUY
$70.42 - $80.13 $15 Million - $17.1 Million
213,164 Added 0.53%
40,090,067 $3.1 Billion
Q1 2020

May 14, 2020
SELL
$63.36 - $87.82 $6.56 Million - $9.09 Million
-103,507 Reduced 0.26%
39,876,903 $3.06 Billion
Q4 2019

Feb 13, 2020
BUY
$77.58 - $87.54 $53.2 Million - $60 Million
685,744 Added 1.75%
39,980,410 $3.63 Billion
Q3 2019

Nov 12, 2019
BUY
$76.08 - $82.93 $46.6 Million - $50.8 Million
612,419 Added 1.58%
39,294,666 $3.3 Billion
Q2 2019

Aug 14, 2019
BUY
$69.84 - $81.59 $57.7 Million - $67.4 Million
825,934 Added 2.18%
38,682,247 $3.24 Billion
Q1 2019

May 14, 2019
BUY
$69.58 - $79.36 $266 Million - $303 Million
3,823,947 Added 11.24%
37,856,313 $3.14 Billion
Q4 2018

Feb 13, 2019
BUY
$65.24 - $75.71 $210 Million - $244 Million
3,219,877 Added 10.45%
34,032,366 $2.6 Billion
Q3 2018

Nov 13, 2018
BUY
$57.69 - $67.84 $6.45 Million - $7.59 Million
111,830 Added 0.36%
30,812,489 $2.18 Billion
Q2 2018

Aug 14, 2018
BUY
$50.83 - $59.72 $16.3 Million - $19.1 Million
319,906 Added 1.05%
30,700,659 $1.86 Billion
Q1 2018

May 15, 2018
BUY
$50.96 - $59.23 $64.4 Million - $74.9 Million
1,263,927 Added 4.34%
30,380,753 $1.65 Billion
Q4 2017

Feb 13, 2018
BUY
$51.62 - $61.64 $49.4 Million - $59 Million
957,657 Added 3.4%
29,116,826 $1.63 Billion
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $34.2 Million - $36.8 Million
582,299 Added 2.11%
28,159,169 $1.8 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
27,576,870
27,576,870 $1.76 Billion

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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