Humankind Investments LLC Merck & Co., Inc. Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Humankind Investments LLC holds 23,661 shares of MRK stock, worth $2.35 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,661

Previous 19,313 22.51%

Holding current value

$2.35 Million

Previous $2.39 Million 12.38%

% of portfolio

0.99%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $483,280 - $560,761	4,348 Added 22.51%	23,661 $2.69 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $160,444 - $172,316	-1,296 Reduced 6.29%	19,313 $2.39 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $376,183 - $438,337	-3,322 Reduced 13.88%	20,609 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $147,865 - $160,913	1,476 Added 6.57%	23,931 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $118,289 - $131,365	1,149 Added 5.39%	22,455 $2.31 Million
Q2 2023 Aug 18, 2023	BUY	$108.61 - $118.38 $2.17 Million - $2.37 Million	20,009 Added 1542.71%	21,306 $2.46 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $1.76 Million - $1.92 Million	-16,217 Reduced 92.59%	1,297 $149,000
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $69,793 - $77,875	-678 Reduced 3.73%	17,514 $1.86 Million
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $205,396 - $263,346	-2,349 Reduced 11.44%	18,192 $0
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $308,280 - $346,319	3,647 Added 21.59%	20,541 $1.77 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $96,931 - $109,877	-1,161 Reduced 6.43%	16,894 $1.54 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $126,804 - $142,140	1,725 Added 10.56%	18,055 $1.48 Million
Q4 2021 Mar 21, 2022	BUY	$72.28 - $90.54 $89,121 - $111,635	1,233 Added 8.17%	16,330 $1.25 Million
Q3 2021 Mar 21, 2022	SELL	$71.68 - $78.83 $38,635 - $42,489	-539 Reduced 3.45%	15,097 $1.13 Million
Q2 2021 Mar 21, 2022	BUY	$70.31 - $77.77 $416,657 - $460,865	5,926 Added 61.03%	15,636 $1.22 Million
Q1 2021 Mar 21, 2022	BUY	$68.86 - $81.11 $668,630 - $787,578	9,710 New	9,710 $749,000

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.

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, ...

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Humankind Investments LLC Merck & Co., Inc. Transaction History