Ibm Retirement Fund Merck & Co., Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $3.37 Million - $3.82 Million	-40,416 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $130,847 - $146,672	-1,780 Reduced 4.22%	40,416 $3.32 Million
Q4 2021 Jan 19, 2022	SELL	$72.28 - $90.54 $2.12 Million - $2.66 Million	-29,341 Reduced 41.02%	42,196 $3.23 Million
Q3 2021 Oct 05, 2021	BUY	$71.68 - $78.83 $10,752 - $11,824	150 Added 0.21%	71,537 $5.37 Million
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $1.02 Million - $1.13 Million	-14,571 Reduced 16.95%	71,387 $5.55 Million
Q1 2021 Apr 22, 2021	SELL	$68.86 - $81.11 $541,928 - $638,335	-7,870 Reduced 8.39%	85,958 $6.63 Million
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $544,662 - $604,463	7,589 Added 8.8%	93,828 $7.68 Million
Q3 2020 Oct 16, 2020	BUY	$73.18 - $82.95 $1.69 Million - $1.92 Million	23,097 Added 36.58%	86,239 $7.15 Million
Q2 2020 Jul 08, 2020	SELL	$70.42 - $80.13 $82,813 - $94,232	-1,176 Reduced 1.83%	63,142 $4.88 Million
Q1 2020 Apr 07, 2020	BUY	$63.36 - $87.82 $1.44 Million - $2 Million	22,743 Added 54.7%	64,318 $4.95 Million
Q4 2019 Jan 07, 2020	SELL	$77.58 - $87.54 $157,177 - $177,356	-2,026 Reduced 4.65%	41,575 $3.78 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $82.93 $35,453 - $38,645	-466 Reduced 1.06%	43,601 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $18,088 - $21,131	259 Added 0.59%	44,067 $3.7 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $21,917 - $24,998	315 Added 0.72%	43,808 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $269,832 - $313,136	-4,136 Reduced 8.68%	43,493 $3.32 Million
Q3 2018 Nov 07, 2018	SELL	$57.69 - $67.84 $466,885 - $549,029	-8,093 Reduced 14.52%	47,629 $3.38 Million
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $444,457 - $522,191	-8,744 Reduced 13.56%	55,722 $3.38 Million
Q1 2018 May 10, 2018	SELL	$50.96 - $59.23 $365,077 - $424,323	-7,164 Reduced 10.0%	64,466 $3.51 Million
Q4 2017 Feb 07, 2018	BUY	$51.62 - $61.64 $190,942 - $228,006	3,699 Added 5.45%	71,630 $4.4 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $3.99 Million - $4.29 Million	67,931	67,931 $4.79 Million

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

Vanguard Group Inc Valley Forge, PA

245M
Shares

$24.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

117M
Shares

$12 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

72.5M
Shares

$7.38 Billion
1.64% of portfolio
Geode Capital Management, LLC Boston, MA

57M
Shares

$5.81 Billion
0.63% of portfolio

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 $258B
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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