Marathon Asset Management LTD Merck & Co., Inc. Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 336,003 shares of MRK stock, worth $32.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

336,003

Previous 371,530 9.56%

Holding current value

$32.5 Million

Previous $46 Million 17.04%

% of portfolio

1.3%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $3.95 Million - $4.58 Million	-35,527 Reduced 9.56%	336,003 $38.2 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $3 Million - $3.22 Million	-24,252 Reduced 6.13%	371,530 $46 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $2.97 Million - $3.46 Million	-26,211 Reduced 6.21%	395,782 $52.2 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $1.37 Million - $1.49 Million	-13,641 Reduced 3.13%	421,993 $46 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $2.41 Million - $2.68 Million	-23,420 Reduced 5.1%	435,634 $44.8 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $5.57 Million - $6.07 Million	-51,278 Reduced 10.05%	459,054 $53 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $7.97 Million - $8.89 Million	-77,408 Reduced 13.17%	510,332 $54.3 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $1.3 Million - $1.66 Million	-14,835 Reduced 2.46%	587,740 $65.2 Million
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $43.4 Million - $48.8 Million	-513,682 Reduced 46.02%	602,575 $52.3 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $5.75 Million - $6.52 Million	-68,923 Reduced 5.82%	1,116,257 $102 Million
Q1 2022 Apr 21, 2022	SELL	$73.51 - $82.4 $7.18 Million - $8.05 Million	-97,639 Reduced 7.61%	1,185,180 $98 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $62 Million - $77.7 Million	-857,683 Reduced 40.07%	1,282,819 $99.2 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $153 Million - $169 Million	2,140,502 New	2,140,502 $162 Million

Others Institutions Holding MRK

# of Institutions

3,815

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 $245B
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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Marathon Asset Management LTD Merck & Co., Inc. Transaction History