New York State Common Retirement Fund Merck & Co., Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Merck & Co., Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,519,691 shares of MRK stock, worth $304 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,519,691
Previous 3,557,913 1.07%
Holding current value
$304 Million
Previous $404 Million 13.34%
% of portfolio
0.47%
Previous 0.55%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$96.31 - $114.76 $3.68 Million - $4.39 Million
-38,222 Reduced 1.07%
3,519,691 $350 Million
Q3 2024

Oct 28, 2024
SELL
$111.15 - $128.97 $47.1 Million - $54.7 Million
-424,100 Reduced 10.65%
3,557,913 $404 Million
Q2 2024

Jul 31, 2024
SELL
$123.8 - $132.96 $5.47 Million - $5.87 Million
-44,181 Reduced 1.1%
3,982,013 $493 Million
Q1 2024

May 07, 2024
SELL
$113.24 - $131.95 $7.98 Million - $9.3 Million
-70,477 Reduced 1.72%
4,026,194 $531 Million
Q4 2023

Feb 01, 2024
SELL
$100.18 - $109.02 $30.1 Million - $32.7 Million
-300,171 Reduced 6.83%
4,096,671 $447 Million
Q3 2023

Nov 07, 2023
SELL
$102.95 - $114.33 $21.1 Million - $23.5 Million
-205,182 Reduced 4.46%
4,396,842 $453 Million
Q2 2023

Aug 07, 2023
SELL
$108.61 - $118.38 $8.02 Million - $8.74 Million
-73,800 Reduced 1.58%
4,602,024 $531 Million
Q1 2023

May 02, 2023
SELL
$102.94 - $114.86 $27 Million - $30.1 Million
-262,039 Reduced 5.31%
4,675,824 $497 Million
Q4 2022

Jan 30, 2023
SELL
$87.44 - $112.11 $3.6 Million - $4.62 Million
-41,196 Reduced 0.83%
4,937,863 $548 Million
Q3 2022

Nov 08, 2022
SELL
$84.53 - $94.96 $27.8 Million - $31.3 Million
-329,158 Reduced 6.2%
4,979,059 $429 Million
Q2 2022

Aug 04, 2022
SELL
$83.49 - $94.64 $11.1 Million - $12.6 Million
-132,687 Reduced 2.44%
5,308,217 $484 Million
Q1 2022

May 05, 2022
BUY
$73.51 - $82.4 $4.1 Million - $4.59 Million
55,709 Added 1.03%
5,440,904 $446 Million
Q4 2021

Feb 02, 2022
SELL
$72.28 - $90.54 $2.92 Million - $3.65 Million
-40,349 Reduced 0.74%
5,385,195 $413 Million
Q3 2021

Nov 02, 2021
SELL
$71.68 - $78.83 $12 Million - $13.2 Million
-167,049 Reduced 2.99%
5,425,544 $408 Million
Q2 2021

Aug 02, 2021
SELL
$70.31 - $77.77 $2.67 Million - $2.95 Million
-37,976 Reduced 0.67%
5,592,593 $435 Million
Q1 2021

May 11, 2021
SELL
$68.86 - $81.11 $11.1 Million - $13 Million
-160,851 Reduced 2.78%
5,630,569 $434 Million
Q4 2020

Feb 08, 2021
SELL
$71.77 - $79.65 $14.5 Million - $16 Million
-201,400 Reduced 3.36%
5,791,420 $474 Million
Q3 2020

Nov 05, 2020
SELL
$73.18 - $82.95 $22 Million - $24.9 Million
-300,096 Reduced 4.77%
5,992,820 $497 Million
Q2 2020

Aug 07, 2020
SELL
$70.42 - $80.13 $17.6 Million - $20 Million
-250,111 Reduced 3.82%
6,292,916 $487 Million
Q1 2020

May 06, 2020
SELL
$63.36 - $87.82 $5.4 Million - $7.49 Million
-85,302 Reduced 1.29%
6,543,027 $503 Million
Q4 2019

Feb 05, 2020
BUY
$77.58 - $87.54 $1.41 Million - $1.59 Million
18,135 Added 0.27%
6,628,329 $603 Million
Q3 2019

Nov 07, 2019
SELL
$76.08 - $82.93 $16.4 Million - $17.9 Million
-215,568 Reduced 3.16%
6,610,194 $556 Million
Q2 2019

Aug 09, 2019
SELL
$69.84 - $81.59 $20.8 Million - $24.3 Million
-297,254 Reduced 4.17%
6,825,762 $572 Million
Q1 2019

May 08, 2019
SELL
$69.58 - $79.36 $1.61 Million - $1.83 Million
-23,110 Reduced 0.32%
7,123,016 $592 Million
Q4 2018

Feb 08, 2019
SELL
$65.24 - $75.71 $26.6 Million - $30.8 Million
-407,204 Reduced 5.39%
7,146,126 $546 Million
Q3 2018

Nov 07, 2018
SELL
$57.69 - $67.84 $7.63 Million - $8.98 Million
-132,300 Reduced 1.72%
7,553,330 $536 Million
Q2 2018

Aug 10, 2018
SELL
$50.83 - $59.72 $20 Million - $23.5 Million
-393,339 Reduced 4.87%
7,685,630 $467 Million
Q1 2018

May 10, 2018
SELL
$50.96 - $59.23 $7.08 Million - $8.22 Million
-138,850 Reduced 1.69%
8,078,969 $440 Million
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $1.13 Million - $1.35 Million
-21,968 Reduced 0.27%
8,217,819 $462 Million
Q3 2017

Nov 06, 2017
SELL
$58.67 - $63.13 $7.94 Million - $8.54 Million
-135,265 Reduced 1.62%
8,239,787 $528 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,375,052
8,375,052 $537 Million

Others Institutions Holding MRK

# of Institutions
3,873
Shares Held
1.89B
Call Options Held
16.1M
Put Options Held
13.6M
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 $219B
  • 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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