Machina Capital S.A.S. Merck & Co., Inc. Transaction History

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 1,845 shares of MRK stock, worth $183,485. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,845
Previous 18,804 90.19%
Holding current value
$183,485
Previous $2.33 Million 91.02%
% of portfolio
0.09%
Previous 1.07%

Shares

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

Nov 07, 2024
SELL
$111.15 - $128.97 $1.88 Million - $2.19 Million
-16,959 Reduced 90.19%
1,845 $209,000
Q2 2024

Aug 09, 2024
BUY
$123.8 - $132.96 $1.42 Million - $1.53 Million
11,502 Added 157.52%
18,804 $2.33 Million
Q1 2024

May 13, 2024
SELL
$113.24 - $131.95 $828,124 - $964,950
-7,313 Reduced 50.04%
7,302 $963,000
Q4 2023

Feb 06, 2024
SELL
$100.18 - $109.02 $219,494 - $238,862
-2,191 Reduced 13.04%
14,615 $1.59 Million
Q3 2023

Nov 02, 2023
BUY
$102.95 - $114.33 $1.73 Million - $1.92 Million
16,806 New
16,806 $1.73 Million
Q1 2023

Apr 24, 2023
BUY
$102.94 - $114.86 $656,654 - $732,691
6,379 New
6,379 $678,000
Q3 2022

Nov 10, 2022
SELL
$84.53 - $94.96 $84,022 - $94,390
-994 Reduced 13.62%
6,306 $543,000
Q2 2022

Aug 08, 2022
BUY
$83.49 - $94.64 $609,477 - $690,872
7,300 New
7,300 $666,000
Q1 2022

Apr 27, 2022
SELL
$73.51 - $82.4 $374,901 - $420,240
-5,100 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$72.28 - $90.54 $368,628 - $461,754
5,100 New
5,100 $391,000
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $680,960 - $748,885
-9,500 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $667,945 - $738,815
9,500 New
9,500 $739,000
Q1 2020

May 05, 2020
SELL
$63.36 - $87.82 $1.17 Million - $1.62 Million
-18,400 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$77.58 - $87.54 $1.43 Million - $1.61 Million
18,400 New
18,400 $1.67 Million
Q3 2019

Nov 12, 2019
SELL
$76.08 - $82.93 $472,837 - $515,409
-6,215 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
$69.84 - $81.59 $113,839 - $132,991
-1,630 Reduced 20.78%
6,215 $521,000
Q1 2019

May 14, 2019
BUY
$69.58 - $79.36 $545,855 - $622,579
7,845 New
7,845 $652,000

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.

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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