Phoenix Holdings Ltd. Merck & Co., Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 163,426 shares of MRK stock, worth $16.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

163,426

Previous 117,758 38.78%

Holding current value

$16.3 Million

Previous $14.6 Million 27.3%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.15 - $128.97 $5.08 Million - $5.89 Million	45,668 Added 38.78%	163,426 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $555,614 - $596,724	4,488 Added 3.96%	117,758 $14.6 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $2.15 Million - $2.51 Million	19,024 Added 20.19%	113,270 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $2.08 Million - $2.27 Million	20,812 Added 28.34%	94,246 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $1.4 Million - $1.55 Million	13,559 Added 22.65%	73,434 $7.56 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $1.91 Million - $2.08 Million	17,560 Added 41.5%	59,875 $6.91 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $2.04 Million - $2.27 Million	19,787 Added 87.83%	42,315 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $326,850 - $419,067	3,738 Added 19.89%	22,528 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $273,370 - $307,100	3,234 Added 20.79%	18,790 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $1.3 Million - $1.47 Million	15,556 New	15,556 $1.43 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $24.5 Million - $28.8 Million	-355,152 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $3.53 Million - $3.91 Million	-49,123 Reduced 12.15%	355,152 $29.2 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $47,713 - $54,083	-652 Reduced 0.16%	404,275 $31.7 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $12.7 Million - $14.5 Million	180,678 Added 80.57%	404,927 $29.9 Million
Q1 2020 May 20, 2020	BUY	$63.36 - $87.82 $8.95 Million - $12.4 Million	141,192 Added 169.99%	224,249 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$77.58 - $87.54 $3.88 Million - $4.38 Million	-50,000 Reduced 37.58%	83,057 $7.55 Million
Q3 2019 Nov 18, 2019	BUY	$76.08 - $82.93 $10.1 Million - $11 Million	133,057 New	133,057 $10.8 Million

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.

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, ...

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Phoenix Holdings Ltd. Merck & Co., Inc. Transaction History