Shell Asset Management CO Merck & Co., Inc. Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 39,209 shares of MRK stock, worth $3.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
39,209
Previous 81,674 51.99%
Holding current value
$3.64 Million
Previous $6.47 Million 49.1%
% of portfolio
0.33%
Previous 0.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$77.6 - $87.37 $3.3 Million - $3.71 Million
-42,465 Reduced 51.99%
39,209 $3.29 Million
Q2 2025

Jul 23, 2025
BUY
$73.47 - $87.12 $1.63 Million - $1.93 Million
22,202 Added 37.33%
81,674 $6.47 Million
Q1 2025

May 14, 2025
SELL
$83.01 - $101.02 $155,560 - $189,311
-1,874 Reduced 3.05%
59,472 $5.34 Million
Q4 2024

Feb 14, 2025
SELL
$96.31 - $114.76 $223,246 - $266,013
-2,318 Reduced 3.64%
61,346 $6.1 Million
Q3 2024

Nov 07, 2024
SELL
$111.15 - $128.97 $123,709 - $143,543
-1,113 Reduced 1.72%
63,664 $7.23 Million
Q1 2024

Jul 31, 2024
SELL
$113.24 - $131.95 $708,316 - $825,347
-6,255 Reduced 8.81%
64,777 $8.02 Million
Q1 2024

May 14, 2024
BUY
$113.24 - $131.95 $646,940 - $753,830
5,713 Added 8.75%
71,032 $9.37 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $1.66 Million - $1.81 Million
-16,617 Reduced 20.28%
65,319 $7.12 Million
Q3 2023

Nov 08, 2023
SELL
$102.95 - $114.33 $124,981 - $138,796
-1,214 Reduced 1.46%
81,936 $8.44 Million
Q2 2023

Jul 28, 2023
SELL
$108.61 - $118.38 $1.2 Million - $1.31 Million
-11,033 Reduced 11.71%
83,150 $9.6 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $331,157 - $369,504
-3,217 Reduced 3.3%
94,183 $10 Million
Q4 2022

Feb 07, 2023
SELL
$87.44 - $112.11 $1.68 Million - $2.16 Million
-19,270 Reduced 16.52%
97,400 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $2.31 Million - $2.6 Million
-27,365 Reduced 19.0%
116,670 $10 Million
Q2 2022

Aug 09, 2022
BUY
$83.49 - $94.64 $586,183 - $664,467
7,021 Added 5.12%
144,035 $13.1 Million
Q1 2022

May 04, 2022
SELL
$73.51 - $82.4 $332,118 - $372,283
-4,518 Reduced 3.19%
137,014 $11.2 Million
Q4 2021

Feb 09, 2022
SELL
$72.28 - $90.54 $1.24 Million - $1.55 Million
-17,115 Reduced 10.79%
141,532 $10.8 Million
Q3 2021

Nov 04, 2021
SELL
$71.68 - $78.83 $8.17 Million - $8.98 Million
-113,922 Reduced 41.8%
158,647 $11.9 Million
Q2 2021

Aug 12, 2021
SELL
$70.31 - $77.77 $764,480 - $845,593
-10,873 Reduced 3.84%
272,569 $21.2 Million
Q1 2021

May 10, 2021
SELL
$68.86 - $81.11 $2.69 Million - $3.17 Million
-39,099 Reduced 12.12%
283,442 $21.9 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $299,639 - $332,538
4,175 Added 1.31%
322,541 $26.4 Million
Q3 2020

Nov 13, 2020
SELL
$73.18 - $82.95 $179,876 - $203,891
-2,458 Reduced 0.77%
318,366 $26.4 Million
Q2 2020

Aug 10, 2020
BUY
$70.42 - $80.13 $447,730 - $509,466
6,358 Added 2.02%
320,824 $24.8 Million
Q1 2020

May 11, 2020
SELL
$63.36 - $87.82 $1.4 Million - $1.94 Million
-22,147 Reduced 6.58%
314,466 $24.2 Million
Q4 2019

Feb 13, 2020
SELL
$77.58 - $87.54 $1.37 Million - $1.54 Million
-17,634 Reduced 4.98%
336,613 $30.6 Million
Q3 2019

Nov 12, 2019
SELL
$76.08 - $82.93 $1.38 Million - $1.51 Million
-18,150 Reduced 4.87%
354,247 $29.8 Million
Q2 2019

Aug 12, 2019
SELL
$69.84 - $81.59 $1.18 Million - $1.38 Million
-16,946 Reduced 4.35%
372,397 $31.2 Million
Q1 2019

May 09, 2019
SELL
$69.58 - $79.36 $1.81 Million - $2.07 Million
-26,076 Reduced 6.28%
389,343 $32.4 Million
Q4 2018

Feb 13, 2019
SELL
$65.24 - $75.71 $6.14 Million - $7.13 Million
-94,166 Reduced 18.48%
415,419 $31.7 Million
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $1.24 Million - $1.45 Million
-21,424 Reduced 4.03%
509,585 $36.2 Million
Q2 2018

Aug 10, 2018
SELL
$50.83 - $59.72 $4.41 Million - $5.18 Million
-86,798 Reduced 14.05%
531,009 $32.2 Million
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $866,370 - $1.01 Million
17,001 Added 2.83%
617,807 $33.7 Million
Q4 2017

Feb 09, 2018
BUY
$51.62 - $61.64 $3.97 Million - $4.74 Million
76,852 Added 14.67%
600,806 $33.8 Million
Q3 2017

Oct 20, 2017
SELL
$58.67 - $63.13 $29.6 Million - $31.9 Million
-504,836 Reduced 49.07%
523,954 $33.5 Million
Q3 2017

Oct 18, 2017
BUY
$58.67 - $63.13 $60.4 Million - $64.9 Million
1,028,790
1,028,790 $61 Million

Others Institutions Holding MRK

# of Institutions
3,878
Shares Held
1.9B
Call Options Held
30.1M
Put Options Held
27.7M
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 $235B
  • 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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