A detailed history of Quantitative Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 9,808 shares of MRK stock, worth $960,595. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,808
Previous 37,116 73.57%
Holding current value
$960,595
Previous $4.59 Million 75.77%
% of portfolio
0.11%
Previous 0.5%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $3.04 Million - $3.52 Million
-27,308 Reduced 73.57%
9,808 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $4.59 Million - $4.93 Million
37,116 New
37,116 $4.59 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $20.1 Million - $21.9 Million
200,444 New
200,444 $21.9 Million
Q1 2023

May 15, 2023

BUY
$102.94 - $114.86 $4.96 Million - $5.53 Million
48,177 New
48,177 $5.13 Million
Q3 2021

Nov 15, 2021

SELL
$71.68 - $78.83 $9.45 Million - $10.4 Million
-131,778 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $9.27 Million - $10.2 Million
131,778 New
131,778 $10.2 Million
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $15.3 Million - $17 Million
-213,667 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $15.6 Million - $17.7 Million
213,667 New
213,667 $17.7 Million
Q2 2020

Aug 14, 2020

SELL
$70.42 - $80.13 $12.1 Million - $13.8 Million
-171,873 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $23.2 Million - $32.2 Million
-366,554 Reduced 68.08%
171,873 $13.2 Million
Q4 2019

Feb 14, 2020

BUY
$77.58 - $87.54 $28.5 Million - $32.2 Million
367,629 Added 215.24%
538,427 $49 Million
Q3 2019

Nov 14, 2019

BUY
$76.08 - $82.93 $13 Million - $14.2 Million
170,798 New
170,798 $14.4 Million
Q3 2018

Nov 14, 2018

SELL
$57.69 - $67.84 $8 Million - $9.4 Million
-138,600 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$50.83 - $59.72 $7.05 Million - $8.28 Million
138,600 New
138,600 $8.41 Million
Q4 2017

Feb 14, 2018

SELL
$51.62 - $61.64 $54.7 Million - $65.4 Million
-1,060,400 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$58.67 - $63.13 $62.2 Million - $66.9 Million
1,060,400
1,060,400 $67.9 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $248B
  • 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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