Illinois Municipal Retirement Fund Merck & Co., Inc. Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Merck & Co., Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 457,926 shares of MRK stock, worth $41.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

457,926

Previous 514,216 10.95%

Holding current value

$41.1 Million

Previous $58.4 Million 21.99%

% of portfolio

0.66%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.31 - $114.76 $5.42 Million - $6.46 Million	-56,290 Reduced 10.95%	457,926 $45.6 Million
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $915,209 - $1.06 Million	-8,234 Reduced 1.58%	514,216 $58.4 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $6.4 Million - $6.87 Million	51,675 Added 10.98%	522,450 $64.7 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $493,952 - $575,565	-4,362 Reduced 0.92%	470,775 $62.1 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $4.87 Million - $5.3 Million	48,596 Added 11.39%	475,137 $51.8 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $1.85 Million - $2.05 Million	-17,930 Reduced 4.03%	426,541 $43.9 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $3.94 Million - $4.29 Million	36,239 Added 8.88%	444,471 $51.3 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $2.79 Million - $3.11 Million	-27,055 Reduced 6.22%	408,232 $43.4 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $1.5 Million - $1.92 Million	17,159 Added 4.1%	435,287 $48.3 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $897,201 - $1.01 Million	-10,614 Reduced 2.48%	418,128 $36 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $12.8 Million - $14.6 Million	153,889 Added 55.99%	428,742 $39.1 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $197,080 - $220,914	2,681 Added 0.99%	274,853 $22.6 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $3.86 Million - $4.84 Million	53,438 Added 24.43%	272,172 $20.9 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $3.31 Million - $3.64 Million	46,183 Added 26.76%	218,734 $16.4 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $2.76 Million - $3.05 Million	-39,194 Reduced 18.51%	172,551 $13.4 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $1.42 Million - $1.67 Million	20,562 Added 10.76%	211,745 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $7.97 Million - $8.85 Million	111,053 Added 138.59%	191,183 $15.6 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $2.84 Million - $3.22 Million	38,781 Added 93.79%	80,130 $6.65 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $1.43 Million - $1.63 Million	20,311 Added 96.54%	41,349 $3.2 Million
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $621,181 - $860,987	9,804 Added 87.27%	21,038 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $871,533 - $983,424	11,234 New	11,234 $1.02 Million

Others Institutions Holding MRK

# of Institutions

3,974

Shares Held

1.86B

Call Options Held

16M

Put Options Held

15M

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 $227B
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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Illinois Municipal Retirement Fund Merck & Co., Inc. Transaction History