Lazard Asset Management LLC Merck & Co., Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,408,939 shares of MRK stock, worth $270 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,408,939

Previous 633,626 438.0%

Holding current value

$270 Million

Previous $72 Million 371.3%

% of portfolio

0.55%

Previous 0.11%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.31 - $114.76 $267 Million - $318 Million	2,775,313 Added 438.0%	3,408,939 $339 Million
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $63.7 Million - $73.9 Million	-573,279 Reduced 47.5%	633,626 $72 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $3.03 Million - $3.26 Million	24,514 Added 2.07%	1,206,905 $149 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $1.79 Million - $2.08 Million	15,779 Added 1.35%	1,182,391 $156 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $34.8 Million - $37.9 Million	-347,801 Reduced 22.97%	1,166,612 $127 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $2.18 Million - $2.42 Million	-21,205 Reduced 1.38%	1,514,413 $156 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.49 Million - $1.62 Million	-13,699 Reduced 0.88%	1,535,618 $177 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $3.05 Million - $3.4 Million	-29,611 Reduced 1.88%	1,549,317 $165 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $217,113 - $278,369	2,483 Added 0.16%	1,578,928 $175 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $302,448 - $339,766	3,578 Added 0.23%	1,576,445 $136 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $64.2 Million - $72.8 Million	769,454 Added 95.77%	1,572,867 $143 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $18 Million - $20.1 Million	244,353 Added 43.71%	803,413 $65.9 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $3.21 Million - $4.02 Million	44,370 Added 8.62%	559,060 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $28 Million - $30.8 Million	-391,117 Reduced 43.18%	514,690 $38.7 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $60.7 Million - $67.1 Million	-863,035 Reduced 48.79%	905,807 $70.4 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $1.87 Million - $2.2 Million	-27,166 Reduced 1.51%	1,768,842 $136 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $489,543 - $543,292	-6,821 Reduced 0.38%	1,796,008 $147 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $13.6 Million - $15.5 Million	186,470 Added 11.54%	1,802,829 $150 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $1.67 Million - $1.9 Million	-23,669 Reduced 1.44%	1,616,359 $125 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $6.81 Million - $9.44 Million	107,501 Added 7.01%	1,640,028 $126 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $14.2 Million - $16.1 Million	183,462 Added 13.6%	1,532,527 $139 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $3.77 Million - $4.11 Million	-49,535 Reduced 3.54%	1,349,065 $114 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $8.87 Million - $10.4 Million	127,040 Added 9.99%	1,398,600 $117 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $67 Million - $76.4 Million	962,662 Added 311.64%	1,271,560 $106 Million
Q4 2018 Aug 28, 2019	SELL	$65.24 - $75.71 $45,211 - $52,467	-693 Reduced 0.22%	308,898 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $4.35 Million - $5.05 Million	66,673 Added 27.45%	309,591 $23.7 Million
Q3 2018 Aug 30, 2019	SELL	$57.69 - $67.84 $44,132 - $51,897	-765 Reduced 0.31%	242,918 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $1.45 Million - $1.71 Million	25,144 Added 11.51%	243,683 $17.3 Million
Q2 2018 Aug 30, 2019	SELL	$50.83 - $59.72 $38,884 - $45,685	-765 Reduced 0.35%	218,539 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $5.46 Million - $6.41 Million	107,371 Added 95.92%	219,304 $13.3 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $1.49 Million - $1.73 Million	-29,269 Reduced 20.73%	111,933 $6.1 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $12.1 Million - $14.5 Million	-235,361 Reduced 62.5%	141,202 $7.94 Million
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $25.6 Million - $27.6 Million	-436,960 Reduced 53.71%	376,563 $24.1 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-313,459 Reduced 27.81%	813,523 $52.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	262,726 Added 30.4%	1,126,982 $71.6 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-367,905 Reduced 29.86%	864,256 $50.9 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-107,417 Reduced 8.02%	1,232,161 $76.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-342,142 Reduced 20.34%	1,339,578 $77.2 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-253,761 Reduced 13.11%	1,681,720 $89 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-558,837 Reduced 22.4%	1,935,481 $102 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-260,623 Reduced 9.46%	2,494,318 $123 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-415,933 Reduced 13.12%	2,754,941 $157 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,170,874	3,170,874 $180 Million

Others Institutions Holding MRK

# of Institutions

3,950

Shares Held

1.86B

Call Options Held

16M

Put Options Held

15M

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About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $201B
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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Lazard Asset Management LLC Merck & Co., Inc. Transaction History