Shapiro Capital Management LLC Merck & Co., Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $27.8 Million - $35.6 Million	-317,637 Reduced 55.34%	256,320 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $31.8 Million - $35.8 Million	-376,652 Reduced 39.62%	573,957 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $81.7 Million - $92.6 Million	-978,718 Reduced 50.73%	950,609 $86.7 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $3.61 Million - $4.05 Million	49,111 Added 2.61%	1,929,327 $158 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $30.4 Million - $38.1 Million	421,118 Added 28.86%	1,880,216 $144 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $34.2 Million - $37.7 Million	477,771 Added 48.69%	1,459,098 $110 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $24.7 Million - $27.3 Million	350,849 Added 55.65%	981,327 $76.3 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $16.3 Million - $19.3 Million	237,348 Added 60.37%	630,478 $48.6 Billion
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $876,168 - $972,367	12,208 Added 3.2%	393,130 $32.2 Billion
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $3.59 Million - $4.07 Million	49,057 Added 14.78%	380,922 $31.6 Billion
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $42.5 Million - $48.3 Million	-603,137 Reduced 64.51%	331,865 $25.7 Billion
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $11.5 Million - $15.9 Million	-181,467 Reduced 16.25%	935,002 $71.9 Billion
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.19 Million - $1.34 Million	-15,331 Reduced 1.35%	1,116,469 $102 Billion
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $1.51 Million - $1.65 Million	-19,866 Reduced 1.72%	1,131,800 $95.3 Billion
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $6.85 Million - $8.01 Million	-98,137 Reduced 7.85%	1,151,666 $96.6 Billion
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $2.14 Million - $2.45 Million	-30,825 Reduced 2.41%	1,249,803 $104 Billion
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $23.5 Million - $27.3 Million	-360,624 Reduced 21.97%	1,280,628 $97.9 Billion
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $2,884 - $3,392	-50 Reduced -0.0%	1,641,252 $116 Billion
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $823,496 - $967,523	16,201 Added 1.0%	1,641,302 $99.6 Billion
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $7.9 Million - $9.18 Million	155,067 Added 10.55%	1,625,101 $88.5 Billion
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $26.6 Million - $31.7 Million	514,350 Added 53.82%	1,470,034 $82.7 Billion
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $56.1 Million - $60.3 Million	955,684	955,684 $61.2 Billion

Others Institutions Holding MRK

# of Institutions

3,873

Shares Held

1.89B

Call Options Held

16.1M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$21.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$17.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.55 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.11 Billion
0.55% of portfolio

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 $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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